RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.7%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
104
New
4
Increased
45
Reduced
48
Closed
3
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 2 |
MDU Resources
MDU
|
$1.31M |
| 3 |
Waste Management
WM
|
$508K |
| 4 |
Barclays
BCS
|
$319K |
| 5 |
Corning
GLW
|
$316K |
Top Sells
| 1 |
Viatris
VTRS
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
UGI
UGI
|
$279K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
Raymond James Financial
RJF
|
$197K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.01M | 3.41% |
17,082
-189
| -1% | -$55.4K |
|
2
Diodes
DIOD
$2.53B
| $4.26M | 2.9% |
76,010
+1,007
| +1% | +$56.5K |
|
3
Procter & Gamble
PG
$368B
| $3.86M | 2.63% |
31,025
+348
| +1% | +$43.3K |
|
4
Nike
NKE
$114B
| $3.78M | 2.58% |
37,396
-129
| -0.3% | -$13K |
|
5
JPMorgan Chase
JPM
$829B
| $3.72M | 2.54% |
26,809
+348
| +1% | +$48.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.49% |
2,738
+22
| +0.8% | +$29.4K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.38M | 2.31% |
21,514
-1,909
| -8% | -$300K |
|
8
Alibaba
BABA
$322B
| $3.26M | 2.22% |
15,351
+394
| +3% | +$83.6K |
|
9
UnitedHealth
UNH
$281B
| $3.26M | 2.22% |
11,102
+243
| +2% | +$71.3K |
|
10
MetLife
MET
$54.1B
| $3.19M | 2.17% |
62,832
+3,336
| +6% | +$169K |
|
11
PepsiCo
PEP
$204B
| $3.17M | 2.16% |
23,236
+181
| +0.8% | +$24.7K |
|
12
Chevron
CVX
$324B
| $3.15M | 2.14% |
26,181
+530
| +2% | +$63.7K |
|
13
Cummins
CMI
$54.9B
| $3.15M | 2.14% |
17,627
+63
| +0.4% | +$11.2K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 2.14% |
95,783
+1,825
| +2% | +$59.8K |
|
15
Delta Air Lines
DAL
$40.3B
| $3.11M | 2.12% |
53,194
+831
| +2% | +$48.6K |
|
16
Intel
INTC
$107B
| $3.07M | 2.09% |
51,452
+829
| +2% | +$49.4K |
|
17
Walt Disney
DIS
$213B
| $3.05M | 2.08% |
21,143
-165
| -0.8% | -$23.8K |
|
18
Sempra
SRE
$53.9B
| $2.97M | 2.02% |
19,632
-636
| -3% | -$96.1K |
|
19
AutoZone
AZO
$70.2B
| $2.87M | 1.95% |
2,415
+29
| +1% | +$34.4K |
|
20
Home Depot
HD
$405B
| $2.8M | 1.91% |
12,833
+102
| +0.8% | +$22.2K |
|
21
Honeywell
HON
$139B
| $2.77M | 1.89% |
15,740
+278
| +2% | +$49K |
|
22
Walmart
WMT
$774B
| $2.76M | 1.88% |
23,314
+324
| +1% | +$38.4K |
|
23
HDFC Bank
HDB
$182B
| $2.74M | 1.87% |
43,354
-1,820
| -4% | -$115K |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $2.67M | 1.82% |
44,620
+543
| +1% | +$32.5K |
|
25
IBM
IBM
$227B
| $2.57M | 1.75% |
19,218
+535
| +3% | +$71.4K |
|