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
$208M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.9M
4
AZO icon
AutoZone
AZO
+$397K
5
AVGO icon
Broadcom
AVGO
+$312K

Top Sells

1
+$3.27M
2
+$3.16M
3
+$1.62M
4
IVT icon
InvenTrust Properties
IVT
+$657K
5
IDCC icon
InterDigital
IDCC
+$546K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.17%
3 Financials 12.67%
4 Consumer Discretionary 10.27%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
3,568
-1,736
102
$204K 0.1%
1,261
-16
103
$199K 0.1%
14,649
-30
104
$194K 0.09%
14,894
-1,200
105
$124K 0.06%
53,497
-2,871
106
$107K 0.05%
13,530
-1,662
107
– –
-1,312
108
– –
-5,556
109
– –
-13,881
110
– –
-1,220
111
– –
-7,627
112
– –
-24,119
113
– –
-10,038
1 2 3 4
5