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
151
$8.12K 0.01%
+35
152
$7.86K 0.01%
+153
153
$7.71K 0.01%
+164
154
$7.61K 0.01%
+130
155
$7.33K 0.01%
+1,506
156
$7.23K 0.01%
+275
157
$7.03K 0.01%
+185
158
$7.02K 0.01%
+100
159
$6.97K 0.01%
+750
160
$6.46K 0.01%
+529
161
$6.41K 0.01%
+83
162
$6.34K 0.01%
+418
163
$5.37K ﹤0.01%
+20
164
$4.96K ﹤0.01%
+834
165
$4.95K ﹤0.01%
+211
166
$4.84K ﹤0.01%
+35
167
$4.7K ﹤0.01%
+322
168
$4.61K ﹤0.01%
+219
169
$4.58K ﹤0.01%
+30
170
$4.51K ﹤0.01%
+113
171
$4.51K ﹤0.01%
+104
172
$4.34K ﹤0.01%
+250
173
$3.9K ﹤0.01%
+100
174
$3.84K ﹤0.01%
+10
175
$3.69K ﹤0.01%
+50
5 6
7
8 9