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
176
$3.68K ﹤0.01%
+79
177
$3.63K ﹤0.01%
+18
178
$3.45K ﹤0.01%
+60
179
$3.26K ﹤0.01%
+40
180
$3.21K ﹤0.01%
+67
181
$3.19K ﹤0.01%
+64
182
$3.07K ﹤0.01%
+50
183
$3.04K ﹤0.01%
+900
184
$2.96K ﹤0.01%
+18
185
$2.93K ﹤0.01%
+258
186
$2.87K ﹤0.01%
+189
187
$2.85K ﹤0.01%
+6
188
$2.76K ﹤0.01%
+30
189
$2.71K ﹤0.01%
+100
190
$2.69K ﹤0.01%
+18
191
$2.64K ﹤0.01%
+200
192
$2.27K ﹤0.01%
+11
193
$2.25K ﹤0.01%
+15
194
$2.13K ﹤0.01%
+24
195
$2.08K ﹤0.01%
+117
196
$1.82K ﹤0.01%
+30
197
$1.81K ﹤0.01%
+50
198
$1.59K ﹤0.01%
+26
199
$1.46K ﹤0.01%
+8
200
$1.43K ﹤0.01%
+20
6 7
8
9 10