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
$131M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.84M
3
+$443K
4
CTSH icon
Cognizant
CTSH
+$423K
5
VOD icon
Vodafone
VOD
+$412K

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.69M
4
RJF icon
Raymond James Financial
RJF
+$486K
5
LSTR icon
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 Change
in Stake 		Capital Flow
1
$3.87M 2.95%
69,084
+120
2
$3.82M 2.91%
30,677
-1,177
3
$3.52M 2.69%
37,525
+233
4
$3.32M 2.53%
54,320
+420
5
$3.26M 2.48%
23,423
-1,927
6
$3.16M 2.41%
23,055
+173
7
$3.11M 2.38%
26,461
-1,222
8
$3.04M 2.32%
25,651
+135
9
$3.02M 2.3%
52,363
+47,819
10
$3.01M 2.3%
75,003
+3,729
11
$2.99M 2.28%
40,536
-3,358
12
$2.95M 2.25%
12,731
+91
13
$2.86M 2.18%
17,564
-6
14
$2.81M 2.14%
59,496
+766
15
$2.78M 2.12%
21,308
-2,753
16
$2.73M 2.08%
68,970
+783
17
$2.72M 2.07%
19,542
+232
18
$2.62M 2%
15,462
+119
19
$2.61M 1.99%
50,623
+920
20
$2.59M 1.97%
2,386
-100
21
$2.58M 1.97%
45,174
-4,432
22
$2.5M 1.91%
93,958
+2,890
23
$2.5M 1.91%
14,957
+165
24
$2.45M 1.87%
15,201
-1,254
25
$2.39M 1.82%
21,206
-4,005
1
2 3 4 5