RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.51M |
| 2 |
Eagle Materials
EXP
|
$2.2M |
| 3 |
Medtronic
MDT
|
$1.9M |
| 4 |
AutoZone
AZO
|
$397K |
| 5 |
Broadcom
AVGO
|
$312K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
US Bancorp
USB
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.62M |
| 4 |
InvenTrust Properties
IVT
|
$657K |
| 5 |
InterDigital
IDCC
|
$546K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $205K | 0.1% |
3,568
-1,736
| -33% | -$99.7K |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $204K | 0.1% |
1,261
-16
| -1% | -$2.59K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $199K | 0.1% |
14,649
-30
| -0.2% | -$408 |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $194K | 0.09% |
14,894
-1,200
| -7% | -$15.6K |
|
|
ENDP
105
DELISTED
Endo International plc
ENDP
| $124K | 0.06% |
53,497
-2,871
| -5% | -$6.66K |
|
106
Barclays
BCS
$68.9B
| $107K | 0.05% |
13,530
-1,662
| -11% | -$13.1K |
|
|
107
InterDigital
IDCC
$7.01B
| – | – |
-7,627
| Closed | -$546K |
|
108
Copart
CPRT
$47.2B
| – | – |
-1,389
| Closed | -$211K |
|
|
109
Dollar General
DG
$23.9B
| – | – |
-13,881
| Closed | -$3.27M |
|
110
Icon
ICLR
$13.8B
| – | – |
-1,220
| Closed | -$378K |
|
|
111
InvenTrust Properties
IVT
$2.31B
| – | – |
-24,119
| Closed | -$657K |
|
|
112
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-10,038
| Closed | -$1.62M |
|
113
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,312
| Closed | -$203K |
|