We are live on ! Find out more
RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$110K
3
+$101K
4
ACGL icon
Arch Capital
ACGL
+$51.7K
5
CTRA
Coterra Energy
CTRA
+$51.7K

Top Sells

1
+$5.88M
2
+$4.82M
3
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
MET icon
MetLife
MET
+$4.17M

Sector Composition

1 Consumer Discretionary 21.86%
2 Healthcare 21.39%
3 Financials 20.64%
4 Technology 18.44%
5 Communication Services 15.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-62
152
– –
-10
153
– –
-500
154
– –
-24
155
– –
-15
156
– –
-278
157
– –
-164
158
– –
-120
159
– –
-64
160
– –
-228
161
– –
-1,440
162
– –
-73
163
– –
-28
164
– –
-575
165
– –
-2,000
166
– –
-222
167
– –
-817
168
– –
-1,618
169
– –
-35
170
– –
-2,522
171
– –
-645
172
– –
-250
173
– –
-855
174
– –
-46
175
– –
-2
5 6
7
8 9