RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$552K |
| 5 |
Medtronic
MDT
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.96M |
| 2 |
3M
MMM
|
$495K |
| 3 |
Sempra
SRE
|
$471K |
| 4 |
Travelers Companies
TRV
|
$430K |
| 5 |
Procter & Gamble
PG
|
$362K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| – | – |
-1,658
| Closed | -$232K |
|
102
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – |
-18,105
| Closed | -$202K |
|
|
103
3M
MMM
$82.2B
| – | – |
-3,173
| Closed | -$495K |
|
104
NextEra Energy, Inc.
NEE
$150B
| – | – |
-939
| Closed | -$225K |
|
|
105
Travelers Companies
TRV
$61.5B
| – | – |
-3,773
| Closed | -$430K |
|
|
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$196M
| – | – |
-13,449
| Closed | -$158K |
|