RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.59%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
181
Increased
25
Reduced
31
Closed
42
Top Buys
| 1 |
Meritage Homes
MTH
|
$2.59M |
| 2 |
Lockheed Martin
LMT
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
Coterra Energy
CTRA
|
$281K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Walmart
WMT
|
$3.5M |
| 5 |
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 | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $3.68K | ﹤0.01% |
+79
| New | +$3.68K |
|
177
Etsy
ETSY
$5.25B
| $3.63K | ﹤0.01% |
+18
| New | +$3.63K |
|
178
General Motors
GM
$55.8B
| $3.45K | ﹤0.01% |
+60
| New | +$3.45K |
|
179
Fortune Brands Innovations
FBIN
$7.02B
| $3.26K | ﹤0.01% |
+34
| New | +$3.26K |
|
|
NH
180
DELISTED
NantHealth, Inc
NH
| $3.21K | ﹤0.01% |
+1,000
| New | +$3.21K |
|
181
AstraZeneca
AZN
$248B
| $3.19K | ﹤0.01% |
+64
| New | +$3.19K |
|
182
General Mills
GIS
$26.4B
| $3.07K | ﹤0.01% |
+50
| New | +$3.07K |
|
|
CIK
183
Credit Suisse Asset Management Income Fund
CIK
$162M
| $3.04K | ﹤0.01% |
+900
| New | +$3.04K |
|
184
Diageo
DEO
$62.1B
| $2.96K | ﹤0.01% |
+18
| New | +$2.96K |
|
|
NXDT
185
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $2.93K | ﹤0.01% |
+258
| New | +$2.93K |
|
|
FSD
186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.87K | ﹤0.01% |
+189
| New | +$2.87K |
|
187
Adobe
ADBE
$151B
| $2.85K | ﹤0.01% |
+6
| New | +$2.85K |
|
188
Howard Hughes
HHH
$4.53B
| $2.76K | ﹤0.01% |
+29
| New | +$2.76K |
|
189
Bloom Energy
BE
$12.4B
| $2.71K | ﹤0.01% |
+100
| New | +$2.71K |
|
190
Concentrix
CNXC
$3.33B
| $2.7K | ﹤0.01% |
+18
| New | +$2.7K |
|
191
Ericsson
ERIC
$26.2B
| $2.64K | ﹤0.01% |
+200
| New | +$2.64K |
|
192
L3Harris
LHX
$51.9B
| $2.27K | ﹤0.01% |
+11
| New | +$2.27K |
|
193
American Water Works
AWK
$28B
| $2.25K | ﹤0.01% |
+15
| New | +$2.25K |
|
194
Ashland
ASH
$2.57B
| $2.13K | ﹤0.01% |
+24
| New | +$2.13K |
|
|
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.08K | ﹤0.01% |
+117
| New | +$2.08K |
|
196
Las Vegas Sands
LVS
$39.6B
| $1.82K | ﹤0.01% |
+30
| New | +$1.82K |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $1.81K | ﹤0.01% |
+50
| New | +$1.81K |
|
198
DraftKings
DKNG
$23.8B
| $1.6K | ﹤0.01% |
+26
| New | +$1.6K |
|
199
General Dynamics
GD
$87.3B
| $1.46K | ﹤0.01% |
+8
| New | +$1.46K |
|
200
MGE Energy Inc
MGEE
$3.11B
| $1.43K | ﹤0.01% |
+20
| New | +$1.43K |
|