RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.93%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.54M |
| 2 |
Broadcom
AVGO
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.47M |
| 4 |
Nike
NKE
|
$3.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $3.54M | 2.75% |
+33,779
| New | +$3.54M |
|
|
2
Broadcom
AVGO
$1.4T
| $3.52M | 2.74% |
+11,451
| New | +$3.52M |
|
|
3
Apple
AAPL
$3.45T
| $3.47M | 2.71% |
+17,308
| New | +$3.47M |
|
|
4
Nike
NKE
$114B
| $3.35M | 2.61% |
+39,415
| New | +$3.35M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 2.54% |
+2,701
| New | +$3.26M |
|
6
Microsoft
MSFT
$3.77T
| $3.26M | 2.54% |
+27,102
| New | +$3.26M |
|
7
Chevron
CVX
$324B
| $3.21M | 2.5% |
+25,581
| New | +$3.21M |
|
8
HDFC Bank
HDB
$182B
| $3.14M | 2.45% |
+27,812
| New | +$3.14M |
|
9
TSMC
TSM
$1.2T
| $3.12M | 2.43% |
+73,559
| New | +$3.12M |
|
10
Walt Disney
DIS
$213B
| $2.94M | 2.29% |
+25,118
| New | +$2.94M |
|
11
JPMorgan Chase
JPM
$829B
| $2.92M | 2.28% |
+27,733
| New | +$2.92M |
|
12
Sempra
SRE
$53.9B
| $2.92M | 2.27% |
+22,872
| New | +$2.92M |
|
13
Landstar System
LSTR
$4.59B
| $2.9M | 2.26% |
+26,081
| New | +$2.9M |
|
14
Cummins
CMI
$54.9B
| $2.87M | 2.23% |
+17,643
| New | +$2.87M |
|
15
PepsiCo
PEP
$204B
| $2.82M | 2.2% |
+23,112
| New | +$2.82M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | 2.16% |
+90,758
| New | +$2.78M |
|
17
Intel
INTC
$107B
| $2.77M | 2.16% |
+49,761
| New | +$2.77M |
|
18
Alibaba
BABA
$322B
| $2.74M | 2.13% |
+14,687
| New | +$2.74M |
|
19
Raymond James Financial
RJF
$33.8B
| $2.66M | 2.07% |
+31,083
| New | +$2.66M |
|
20
IBM
IBM
$227B
| $2.64M | 2.05% |
+18,439
| New | +$2.64M |
|
21
AutoZone
AZO
$70.2B
| $2.64M | 2.05% |
+2,485
| New | +$2.64M |
|
22
Boeing
BA
$177B
| $2.61M | 2.04% |
+7,157
| New | +$2.61M |
|
23
Icon
ICLR
$13.8B
| $2.6M | 2.03% |
+18,799
| New | +$2.6M |
|
24
Sabre
SABR
$706M
| $2.6M | 2.03% |
+118,822
| New | +$2.6M |
|
25
Toyota
TM
$254B
| $2.58M | 2.01% |
+21,142
| New | +$2.58M |
|