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
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.31M
3
+$508K
4
BCS icon
Barclays
BCS
+$319K
5
GLW icon
Corning
GLW
+$316K

Top Sells

1
+$2.01M
2
+$300K
3
+$279K
4
DUK icon
Duke Energy
DUK
+$209K
5
RJF icon
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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 3.41%
68,328
-756
2
$4.26M 2.9%
76,010
+1,007
3
$3.86M 2.63%
31,025
+348
4
$3.78M 2.58%
37,396
-129
5
$3.72M 2.54%
26,809
+348
6
$3.66M 2.49%
54,760
+440
7
$3.38M 2.31%
21,514
-1,909
8
$3.26M 2.22%
15,351
+394
9
$3.26M 2.22%
11,102
+243
10
$3.19M 2.17%
62,832
+3,336
11
$3.17M 2.16%
23,236
+181
12
$3.15M 2.14%
26,181
+530
13
$3.15M 2.14%
17,627
+63
14
$3.14M 2.14%
95,783
+1,825
15
$3.11M 2.12%
53,194
+831
16
$3.07M 2.09%
51,452
+829
17
$3.05M 2.08%
21,143
-165
18
$2.97M 2.02%
39,264
-1,272
19
$2.87M 1.95%
2,415
+29
20
$2.8M 1.91%
12,833
+102
21
$2.77M 1.89%
15,740
+278
22
$2.76M 1.88%
69,942
+972
23
$2.74M 1.87%
43,354
-1,820
24
$2.67M 1.82%
44,620
+543
25
$2.57M 1.75%
20,102
+560
1
2 3 4 5