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
126
$15.9K 0.01%
+52
127
$15.4K 0.01%
+1,311
128
$14.7K 0.01%
+46
129
$14.6K 0.01%
+924
130
$14.4K 0.01%
+40
131
$14.3K 0.01%
+62
132
$14K 0.01%
+575
133
$13.5K 0.01%
+398
134
$13.3K 0.01%
+670
135
$12.9K 0.01%
+1,013
136
$12.8K 0.01%
+249
137
$12.6K 0.01%
+286
138
$12.4K 0.01%
+575
139
$11.7K 0.01%
+72
140
$11.5K 0.01%
+128
141
$11.5K 0.01%
+52
142
$10.8K 0.01%
+90
143
$10.7K 0.01%
+500
144
$10.1K 0.01%
+1,510
145
$9.71K 0.01%
+228
146
$9.66K 0.01%
+124
147
$9.58K 0.01%
+25
148
$9.36K 0.01%
+326
149
$9.13K 0.01%
+1,169
150
$8.6K 0.01%
+222