RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+15.85%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$3.12M |
| 2 |
Teck Resources
TECK
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$484K |
| 4 |
Visa
V
|
$450K |
| 5 |
Coterra Energy
CTRA
|
$428K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.46M |
| 2 |
Icon
ICLR
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$640K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-8,949
| Closed | -$294K |
|
103
Equity Residential
EQR
$25.3B
| – | – |
-5,944
| Closed | -$305K |
|
|
104
Gentex
GNTX
$6.15B
| – | – |
-56,486
| Closed | -$1.46M |
|