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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.09M
3
+$771K
4
CTRA icon
Coterra Energy
CTRA
+$281K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$4.28M
2
+$4.09M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$3.5M
5
PG icon
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 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.5K 0.02%
+330
102
$22.5K 0.02%
+1,351
103
$22.5K 0.02%
+145
104
$22K 0.02%
+330
105
$20.9K 0.02%
+2,048
106
$20.7K 0.02%
+1,690
107
$20.6K 0.02%
+550
108
$20.6K 0.02%
+100
109
$20.3K 0.02%
+466
110
$20.2K 0.02%
+175
111
$20.2K 0.02%
+108
112
$19.8K 0.02%
+260
113
$19.1K 0.02%
+145
114
$18.7K 0.02%
+170
115
$18.6K 0.02%
+165
116
$18.6K 0.02%
+107
117
$18.3K 0.02%
+650
118
$18.2K 0.02%
+951
119
$17.9K 0.02%
+300
120
$17.4K 0.01%
+2,000
121
$17.1K 0.01%
+645
122
$17K 0.01%
+120
123
$16.9K 0.01%
+280
124
$16.8K 0.01%
+90
125
$16.6K 0.01%
+51
3 4
5
6 7