RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-19.65%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
113
New
12
Increased
43
Reduced
37
Closed
19
Top Buys
| 1 |
Prologis
PLD
|
$2.58M |
| 2 |
Amazon
AMZN
|
$1.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$968K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$906K |
| 5 |
InterDigital
IDCC
|
$723K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.11M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.67M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.27M | 3.69% |
16,782
-300
| -2% | -$76.3K |
|
2
Procter & Gamble
PG
$368B
| $3.32M | 2.87% |
30,211
-814
| -3% | -$89.5K |
|
3
Nike
NKE
$114B
| $3.19M | 2.76% |
38,521
+1,125
| +3% | +$93.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 2.75% |
2,735
-3
| -0.1% | -$3.49K |
|
5
Diodes
DIOD
$2.53B
| $3.09M | 2.67% |
75,908
-102
| -0.1% | -$4.15K |
|
6
Alibaba
BABA
$322B
| $3.02M | 2.61% |
15,522
+171
| +1% | +$33.3K |
|
7
Intel
INTC
$107B
| $2.88M | 2.49% |
53,219
+1,767
| +3% | +$95.6K |
|
8
UnitedHealth
UNH
$281B
| $2.86M | 2.48% |
11,478
+376
| +3% | +$93.8K |
|
9
PepsiCo
PEP
$204B
| $2.85M | 2.47% |
23,737
+501
| +2% | +$60.2K |
|
10
Walmart
WMT
$774B
| $2.69M | 2.33% |
23,715
+401
| +2% | +$45.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.59M | 2.24% |
16,392
-5,122
| -24% | -$808K |
|
|
12
Prologis
PLD
$106B
| $2.58M | 2.23% |
+32,085
| New | +$2.58M |
|
13
Cummins
CMI
$54.9B
| $2.51M | 2.17% |
18,579
+952
| +5% | +$129K |
|
14
JPMorgan Chase
JPM
$829B
| $2.45M | 2.12% |
27,187
+378
| +1% | +$34K |
|
|
15
Amazon
AMZN
$2.44T
| $2.3M | 1.99% |
1,180
+937
| +386% | +$1.83M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 1.91% |
24,556
+888
| +4% | +$79.7K |
|
17
CVS Health
CVS
$92.8B
| $2.18M | 1.89% |
36,764
+2,753
| +8% | +$163K |
|
18
IBM
IBM
$227B
| $2.15M | 1.86% |
19,345
+127
| +0.7% | +$14.1K |
|
19
AutoZone
AZO
$70.2B
| $2.14M | 1.85% |
2,529
+114
| +5% | +$96.5K |
|
20
Honeywell
HON
$139B
| $2.14M | 1.85% |
15,994
+254
| +2% | +$34K |
|
21
MetLife
MET
$54.1B
| $2.04M | 1.76% |
66,657
+3,825
| +6% | +$117K |
|
22
Chevron
CVX
$324B
| $2.03M | 1.76% |
28,069
+1,888
| +7% | +$137K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | 1.69% |
100,490
+4,707
| +5% | +$91.5K |
|
24
Walt Disney
DIS
$213B
| $1.93M | 1.67% |
20,000
-1,143
| -5% | -$110K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.67% |
34,555
-3,414
| -9% | -$190K |
|