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
$180M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.04M
3 +$736K
4
EXP icon
Eagle Materials
EXP
+$267K
5
QCOM icon
Qualcomm
QCOM
+$265K

Top Sells

1 +$2.31M
2 +$2.13M
3 +$1.19M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
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 Change
in Stake
Capital Flow
101
-3,278
102
-3,251
103
-5,047
104
-1,179
105
-2,481
106
-1,261
107
-11,674
108
-53,497