RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.34%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
103
New
15
Increased
41
Reduced
39
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.75M |
| 2 |
The Mosaic Company
MOS
|
$1.84M |
| 3 |
HDFC Bank
HDB
|
$1.16M |
| 4 |
ConocoPhillips
COP
|
$443K |
| 5 |
Cognizant
CTSH
|
$423K |
Top Sells
| 1 |
Boeing
BA
|
$2.55M |
| 2 |
International Paper
IP
|
$1.96M |
| 3 |
InterDigital
IDCC
|
$1.69M |
| 4 |
Raymond James Financial
RJF
|
$486K |
| 5 |
Landstar System
LSTR
|
$451K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.87M | 2.95% |
17,271
+30
| +0.2% | +$6.72K |
|
2
Procter & Gamble
PG
$368B
| $3.82M | 2.91% |
30,677
-1,177
| -4% | -$146K |
|
3
Nike
NKE
$114B
| $3.52M | 2.69% |
37,525
+233
| +0.6% | +$21.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.53% |
2,716
+21
| +0.8% | +$25.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.26M | 2.48% |
23,423
-1,927
| -8% | -$268K |
|
6
PepsiCo
PEP
$204B
| $3.16M | 2.41% |
23,055
+173
| +0.8% | +$23.7K |
|
7
JPMorgan Chase
JPM
$829B
| $3.11M | 2.38% |
26,461
-1,222
| -4% | -$144K |
|
8
Chevron
CVX
$324B
| $3.04M | 2.32% |
25,651
+135
| +0.5% | +$16K |
|
|
9
Delta Air Lines
DAL
$40.3B
| $3.02M | 2.3% |
52,363
+47,819
| +1,052% | +$2.75M |
|
10
Diodes
DIOD
$2.53B
| $3.01M | 2.3% |
75,003
+3,729
| +5% | +$150K |
|
11
Sempra
SRE
$53.9B
| $2.99M | 2.28% |
20,268
-1,679
| -8% | -$248K |
|
12
Home Depot
HD
$405B
| $2.95M | 2.25% |
12,731
+91
| +0.7% | +$21.1K |
|
13
Cummins
CMI
$54.9B
| $2.86M | 2.18% |
17,564
-6
| -0% | -$976 |
|
14
MetLife
MET
$54.1B
| $2.81M | 2.14% |
59,496
+766
| +1% | +$36.1K |
|
15
Walt Disney
DIS
$213B
| $2.78M | 2.12% |
21,308
-2,753
| -11% | -$359K |
|
16
Walmart
WMT
$774B
| $2.73M | 2.08% |
22,990
+261
| +1% | +$31K |
|
17
IBM
IBM
$227B
| $2.72M | 2.07% |
18,683
+222
| +1% | +$32.3K |
|
18
Honeywell
HON
$139B
| $2.62M | 2% |
15,462
+119
| +0.8% | +$20.1K |
|
19
Intel
INTC
$107B
| $2.61M | 1.99% |
50,623
+920
| +2% | +$47.4K |
|
20
AutoZone
AZO
$70.2B
| $2.59M | 1.97% |
2,386
-100
| -4% | -$108K |
|
|
21
HDFC Bank
HDB
$182B
| $2.58M | 1.97% |
45,174
+20,371
| +82% | +$1.16M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.5M | 1.91% |
93,958
+2,890
| +3% | +$77K |
|
23
Alibaba
BABA
$322B
| $2.5M | 1.91% |
14,957
+165
| +1% | +$27.6K |
|
24
Chubb
CB
$110B
| $2.45M | 1.87% |
15,201
-1,254
| -8% | -$202K |
|
|
25
Landstar System
LSTR
$4.59B
| $2.39M | 1.82% |
21,206
-4,005
| -16% | -$451K |
|