RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.59%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
181
Increased
25
Reduced
31
Closed
42
Top Buys
| 1 |
Meritage Homes
MTH
|
$2.59M |
| 2 |
Lockheed Martin
LMT
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
Coterra Energy
CTRA
|
$281K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Walmart
WMT
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$3.29M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 15.01% |
| 4 | Financials | 14.11% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $22.5K | 0.02% |
+330
| New | +$22.5K |
|
102
Kinder Morgan
KMI
$60B
| $22.5K | 0.02% |
+1,351
| New | +$22.5K |
|
103
Analog Devices
ADI
$124B
| $22.5K | 0.02% |
+145
| New | +$22.5K |
|
104
Hartford Financial Services
HIG
$37.2B
| $22K | 0.02% |
+330
| New | +$22K |
|
|
CHW
105
Calamos Global Dynamic Income Fund
CHW
$467M
| $20.9K | 0.02% |
+2,048
| New | +$20.9K |
|
106
Ford
F
$46.8B
| $20.7K | 0.02% |
+1,690
| New | +$20.7K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $20.6K | 0.02% |
+550
| New | +$20.6K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $20.6K | 0.02% |
+100
| New | +$20.6K |
|
109
Lazard
LAZ
$5.39B
| $20.3K | 0.02% |
+466
| New | +$20.3K |
|
110
Genuine Parts
GPC
$19.4B
| $20.2K | 0.02% |
+175
| New | +$20.2K |
|
111
Hubbell
HUBB
$22.9B
| $20.2K | 0.02% |
+108
| New | +$20.2K |
|
112
Dick's Sporting Goods
DKS
$17B
| $19.8K | 0.02% |
+260
| New | +$19.8K |
|
113
Evercore
EVR
$12.4B
| $19.1K | 0.02% |
+145
| New | +$19.1K |
|
114
Eastman Chemical
EMN
$8.08B
| $18.7K | 0.02% |
+170
| New | +$18.7K |
|
115
DTE Energy
DTE
$28.4B
| $18.6K | 0.02% |
+140
| New | +$18.6K |
|
116
Marriott Vacations Worldwide
VAC
$2.7B
| $18.6K | 0.02% |
+107
| New | +$18.6K |
|
117
Clearway Energy Class C
CWEN
$3.51B
| $18.3K | 0.02% |
+650
| New | +$18.3K |
|
|
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $18.2K | 0.02% |
+951
| New | +$18.2K |
|
119
Lam Research
LRCX
$127B
| $17.9K | 0.02% |
+30
| New | +$17.9K |
|
120
Black Stone Minerals
BSM
$2.58B
| $17.4K | 0.01% |
+2,000
| New | +$17.4K |
|
121
Carnival Corp
CCL
$43.2B
| $17.1K | 0.01% |
+645
| New | +$17.1K |
|
122
American Express
AXP
$231B
| $17K | 0.01% |
+120
| New | +$17K |
|
123
Newmont
NEM
$81.7B
| $16.9K | 0.01% |
+280
| New | +$16.9K |
|
124
Eli Lilly
LLY
$657B
| $16.8K | 0.01% |
+90
| New | +$16.8K |
|
125
Goldman Sachs
GS
$226B
| $16.6K | 0.01% |
+51
| New | +$16.6K |
|