RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.42%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-60%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-156.75%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
239
New
1
Increased
12
Reduced
8
Closed
216
Top Buys
| 1 |
Allstate
ALL
|
$2.71M |
| 2 |
Alibaba
BABA
|
$112K |
| 3 |
AbbVie
ABBV
|
$101K |
| 4 |
Coterra Energy
CTRA
|
$53K |
| 5 |
Arch Capital
ACGL
|
$50.8K |
Top Sells
| 1 |
Diodes
DIOD
|
$5.88M |
| 2 |
Cummins
CMI
|
$4.82M |
| 3 |
Nike
NKE
|
$4.67M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-900
| Closed | -$3.04K |
|
152
Comerica
CMA
$9.07B
| – | – |
-7
| Closed | -$502 |
|
153
Commercial Metals
CMC
$6.46B
| – | – |
-800
| Closed | -$24.7K |
|
154
Comcast
CMCSA
$125B
| – | – |
-35,685
| Closed | -$1.93M |
|
|
155
Cummins
CMI
$54.9B
| – | – |
-18,590
| Closed | -$4.82M |
|
156
Concentrix
CNXC
$3.33B
| – | – |
-18
| Closed | -$2.7K |
|
157
ConocoPhillips
COP
$124B
| – | – |
-2,669
| Closed | -$141K |
|
158
Costco
COST
$418B
| – | – |
-795
| Closed | -$280K |
|
159
Copart
CPRT
$47.2B
| – | – |
-1,385
| Closed | -$150K |
|
160
Cheniere Energy
CQP
$26.7B
| – | – |
-28
| Closed | -$1.18K |
|
161
Carter's
CRI
$1.04B
| – | – |
-715
| Closed | -$63.6K |
|
162
Cisco
CSCO
$274B
| – | – |
-48,280
| Closed | -$2.5M |
|
163
Cognizant
CTSH
$35.3B
| – | – |
-28,559
| Closed | -$2.23M |
|
164
Corteva
CTVA
$50.4B
| – | – |
-79
| Closed | -$3.68K |
|
165
CVS Health
CVS
$92.8B
| – | – |
-42,052
| Closed | -$3.16M |
|
166
CVD Equipment Corp
CVV
$19.4M
| – | – |
-150
| Closed | -$653 |
|
167
Chevron
CVX
$324B
| – | – |
-12,472
| Closed | -$1.31M |
|
168
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-650
| Closed | -$18.3K |
|
169
Delta Air Lines
DAL
$40.3B
| – | – |
-947
| Closed | -$45.7K |
|
170
Dropbox
DBX
$7.84B
| – | – |
-26
| Closed | -$693 |
|
171
DuPont de Nemours
DD
$32.2B
| – | – |
-83
| Closed | -$6.41K |
|
172
Deere & Co
DE
$129B
| – | – |
-3
| Closed | -$1.12K |
|
173
Diageo
DEO
$62.1B
| – | – |
-18
| Closed | -$2.96K |
|
174
Dollar General
DG
$23.9B
| – | – |
-12,778
| Closed | -$2.59M |
|
|
175
Diodes
DIOD
$2.53B
| – | – |
-73,629
| Closed | -$5.88M |
|