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
201
$1.42K ﹤0.01%
+43
202
$1.23K ﹤0.01%
+2
203
$1.21K ﹤0.01%
+20
204
$1.2K ﹤0.01%
+100
205
$1.18K ﹤0.01%
+28
206
$1.12K ﹤0.01%
+3
207
$1.1K ﹤0.01%
+32
208
$1.1K ﹤0.01%
+3
209
$1.04K ﹤0.01%
+2
210
$1.02K ﹤0.01%
+15
211
$1.02K ﹤0.01%
+13
212
$1.01K ﹤0.01%
+3
213
$940 ﹤0.01%
+5
214
$923 ﹤0.01%
+55
215
$922 ﹤0.01%
+25
216
$920 ﹤0.01%
+120
217
$693 ﹤0.01%
+26
218
$668 ﹤0.01%
+19
219
$656 ﹤0.01%
+11
220
$653 ﹤0.01%
+150
221
$649 ﹤0.01%
+8
222
$541 ﹤0.01%
+6
223
$531 ﹤0.01%
+9
224
$530 ﹤0.01%
+12
225
$529 ﹤0.01%
+29
7 8
9
10 11