RWM

RBA Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
+$2.71M
2
+$112K
3
+$101K
4
CTRA icon
Coterra Energy
CTRA
+$53K
5
ACGL icon
Arch Capital
ACGL
+$50.8K

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
– –
-422
152
– –
-12
153
– –
-13
154
– –
-15
155
– –
-834
156
– –
-164
157
– –
-120
158
– –
-101
159
– –
-4,707
160
– –
-43
161
– –
-100
162
– –
-228
163
– –
-1,440
164
– –
-73
165
– –
-28
166
– –
-855
167
– –
-46
168
– –
-2
169
– –
-2,048
170
– –
-900
171
– –
-7
172
– –
-800
173
– –
-35,685
174
– –
-18,590
175
– –
-18
5 6
7
8 9