RWM

RBA Wealth Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$1.53M
3 +$484K
4
V icon
Visa
V
+$450K
5
CTRA icon
Coterra Energy
CTRA
+$428K

Top Sells

1 +$1.46M
2 +$1.27M
3 +$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
INTC icon
Intel
INTC
+$886K

Sector Composition

1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2
102
-8,949
103
-5,944
104
-56,486