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
$130M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.59M
3
+$2.16M
4
WMT icon
Walmart
WMT
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.87M

Top Sells

1
+$3.12M
2
+$2.6M
3
+$2.27M
4
KRG icon
Kite Realty
KRG
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$742K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 13.62%
3 Healthcare 12.76%
4 Financials 12.22%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 2.7%
31,854
-1,925
2
$3.41M 2.63%
68,964
-268
3
$3.4M 2.62%
25,350
-1,752
4
$3.36M 2.59%
24,061
-1,057
5
$3.23M 2.49%
49,606
-6,018
6
$3.17M 2.45%
25,516
-65
7
$3.13M 2.42%
37,292
-2,123
8
$3.1M 2.39%
27,683
-50
9
$3.02M 2.33%
43,894
-1,850
10
$3.01M 2.32%
17,570
-73
11
$3M 2.32%
22,882
-230
12
$2.92M 2.25%
53,900
-120
13
$2.92M 2.25%
+58,730
14
$2.8M 2.16%
91,068
+310
15
$2.73M 2.11%
2,486
+1
16
$2.72M 2.1%
25,211
-870
17
$2.68M 2.07%
15,343
-34
18
$2.66M 2.05%
17,260
-1,539
19
$2.63M 2.03%
12,640
+59
20
$2.59M 2%
+71,274
21
$2.59M 2%
10,624
+161
22
$2.56M 1.98%
20,672
-470
23
$2.56M 1.97%
88,740
-25,770
24
$2.55M 1.97%
6,994
-163
25
$2.55M 1.97%
19,310
+23
1
2 3 4