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
$116M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.83M
3
+$968K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$906K
5
IDCC icon
InterDigital
IDCC
+$723K

Top Sells

1
+$3.11M
2
+$2.67M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$808K
5
HD icon
Home Depot
HD
+$716K

Sector Composition

1 Technology 18.85%
2 Healthcare 14.58%
3 Consumer Discretionary 14.19%
4 Financials 10.92%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 3.69%
67,128
-1,200
2
$3.32M 2.87%
30,211
-814
3
$3.19M 2.76%
38,521
+1,125
4
$3.18M 2.75%
54,700
-60
5
$3.08M 2.67%
75,908
-102
6
$3.02M 2.61%
15,522
+171
7
$2.88M 2.49%
53,219
+1,767
8
$2.86M 2.48%
11,478
+376
9
$2.85M 2.47%
23,737
+501
10
$2.69M 2.33%
71,145
+1,203
11
$2.58M 2.24%
16,392
-5,122
12
$2.58M 2.23%
+32,085
13
$2.51M 2.17%
18,579
+952
14
$2.45M 2.12%
27,187
+378
15
$2.3M 1.99%
23,600
+18,740
16
$2.21M 1.91%
24,556
+888
17
$2.18M 1.89%
36,764
+2,753
18
$2.15M 1.86%
20,235
+133
19
$2.14M 1.85%
2,529
+114
20
$2.14M 1.85%
15,994
+254
21
$2.04M 1.76%
66,657
+3,825
22
$2.03M 1.76%
28,069
+1,888
23
$1.95M 1.69%
100,490
+4,707
24
$1.93M 1.67%
20,000
-1,143
25
$1.93M 1.67%
34,555
-3,414
1
2 3 4 5