RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$2.81M
2
+$1.3M
3
+$462K
4
ABBV icon
AbbVie
ABBV
+$434K
5
V icon
Visa
V
+$421K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.13M
5
INTC icon
Intel
INTC
+$869K

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
1 2 3 4
5