RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-11.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
UGI
UGI
|
$1.77M |
| 3 |
Targa Resources
TRGP
|
$1.04M |
| 4 |
Eagle Materials
EXP
|
$267K |
| 5 |
Qualcomm
QCOM
|
$265K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.31M |
| 2 |
Corning
GLW
|
$2.13M |
| 3 |
Coterra Energy
CTRA
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$837K |
| 5 |
Landstar System
LSTR
|
$556K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| – | – |
-3,278
| Closed | -$218K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,251
| Closed | -$215K |
|
103
US Bancorp
USB
$76B
| – | – |
-5,047
| Closed | -$268K |
|
104
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,179
| Closed | -$229K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,481
| Closed | -$213K |
|
106
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,261
| Closed | -$204K |
|
|
HYLV
107
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| – | – |
-11,674
| Closed | -$273K |
|
|
ENDP
108
DELISTED
Endo International plc
ENDP
| – | – |
-53,497
| Closed | -$124K |
|