RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.19%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.92%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
94
New
12
Increased
25
Reduced
45
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$2.92M |
| 2 |
Diodes
DIOD
|
$2.59M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Viatris
VTRS
|
$1.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.12M |
| 2 |
Sabre
SABR
|
$2.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.27M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
Kite Realty
KRG
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $3.49M | 2.7% |
31,854
-1,925
| -6% | -$211K |
|
2
Apple
AAPL
$3.45T
| $3.41M | 2.63% |
17,241
-67
| -0.4% | -$13.3K |
|
3
Microsoft
MSFT
$3.77T
| $3.4M | 2.62% |
25,350
-1,752
| -6% | -$235K |
|
4
Walt Disney
DIS
$213B
| $3.36M | 2.59% |
24,061
-1,057
| -4% | -$148K |
|
5
HDFC Bank
HDB
$182B
| $3.23M | 2.49% |
24,803
-3,009
| -11% | -$391K |
|
6
Chevron
CVX
$324B
| $3.18M | 2.45% |
25,516
-65
| -0.3% | -$8.09K |
|
7
Nike
NKE
$114B
| $3.13M | 2.42% |
37,292
-2,123
| -5% | -$178K |
|
8
JPMorgan Chase
JPM
$829B
| $3.1M | 2.39% |
27,683
-50
| -0.2% | -$5.59K |
|
9
Sempra
SRE
$53.9B
| $3.02M | 2.33% |
21,947
-925
| -4% | -$127K |
|
10
Cummins
CMI
$54.9B
| $3.01M | 2.32% |
17,570
-73
| -0.4% | -$12.5K |
|
11
PepsiCo
PEP
$204B
| $3M | 2.32% |
22,882
-230
| -1% | -$30.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.25% |
2,695
-6
| -0.2% | -$6.5K |
|
|
13
MetLife
MET
$54.1B
| $2.92M | 2.25% |
+58,730
| New | +$2.92M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 2.16% |
91,068
+310
| +0.3% | +$9.52K |
|
15
AutoZone
AZO
$70.2B
| $2.73M | 2.11% |
2,486
+1
| +0% | +$1.1K |
|
16
Landstar System
LSTR
$4.59B
| $2.72M | 2.1% |
25,211
-870
| -3% | -$94K |
|
17
Honeywell
HON
$139B
| $2.68M | 2.07% |
15,343
-34
| -0.2% | -$5.94K |
|
18
Icon
ICLR
$13.8B
| $2.66M | 2.05% |
17,260
-1,539
| -8% | -$237K |
|
19
Home Depot
HD
$405B
| $2.63M | 2.03% |
12,640
+59
| +0.5% | +$12.3K |
|
|
20
Diodes
DIOD
$2.53B
| $2.59M | 2% |
+71,274
| New | +$2.59M |
|
21
UnitedHealth
UNH
$281B
| $2.59M | 2% |
10,624
+161
| +2% | +$39.3K |
|
22
Toyota
TM
$254B
| $2.56M | 1.98% |
20,672
-470
| -2% | -$58.3K |
|
23
Broadcom
AVGO
$1.4T
| $2.56M | 1.97% |
8,874
-2,577
| -23% | -$742K |
|
24
Boeing
BA
$177B
| $2.55M | 1.97% |
6,994
-163
| -2% | -$59.3K |
|
25
IBM
IBM
$227B
| $2.55M | 1.97% |
18,461
+22
| +0.1% | +$3.03K |
|