RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+18.52%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
103
New
9
Increased
45
Reduced
42
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$1.73M |
| 2 |
US Bancorp
USB
|
$1.61M |
| 3 |
Qualcomm
QCOM
|
$1.53M |
| 4 |
Electronic Arts
EA
|
$1.37M |
| 5 |
Forward Air
FWRD
|
$921K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.73M |
| 2 |
Home Depot
HD
|
$1.29M |
| 3 |
Valero Energy
VLO
|
$937K |
| 4 |
Chubb
CB
|
$934K |
| 5 |
AGN
Allergan plc
AGN
|
$688K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.97M | 4.34% |
16,365
-417
| -2% | -$152K |
|
2
Diodes
DIOD
$2.53B
| $3.89M | 2.83% |
76,773
+865
| +1% | +$43.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.8% |
2,718
-17
| -0.6% | -$24.1K |
|
4
Nike
NKE
$114B
| $3.8M | 2.77% |
38,792
+271
| +0.7% | +$26.6K |
|
5
Procter & Gamble
PG
$368B
| $3.61M | 2.63% |
30,186
-25
| -0.1% | -$2.99K |
|
6
Amazon
AMZN
$2.44T
| $3.56M | 2.59% |
1,291
+111
| +9% | +$306K |
|
7
UnitedHealth
UNH
$281B
| $3.41M | 2.48% |
11,564
+86
| +0.7% | +$25.4K |
|
8
Cummins
CMI
$54.9B
| $3.23M | 2.35% |
18,639
+60
| +0.3% | +$10.4K |
|
9
PepsiCo
PEP
$204B
| $3.18M | 2.31% |
24,045
+308
| +1% | +$40.7K |
|
10
Microsoft
MSFT
$3.77T
| $3.16M | 2.3% |
15,542
-850
| -5% | -$173K |
|
11
Intel
INTC
$107B
| $3.13M | 2.28% |
52,280
-939
| -2% | -$56.2K |
|
12
Prologis
PLD
$106B
| $2.95M | 2.15% |
31,645
-440
| -1% | -$41.1K |
|
13
AutoZone
AZO
$70.2B
| $2.9M | 2.11% |
2,568
+39
| +2% | +$44K |
|
14
Walmart
WMT
$774B
| $2.88M | 2.09% |
24,003
+288
| +1% | +$34.5K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.85M | 2.08% |
25,421
+865
| +4% | +$97.1K |
|
16
Chevron
CVX
$324B
| $2.57M | 1.87% |
28,750
+681
| +2% | +$60.8K |
|
17
JPMorgan Chase
JPM
$829B
| $2.54M | 1.85% |
27,041
-146
| -0.5% | -$13.7K |
|
18
CVS Health
CVS
$92.8B
| $2.53M | 1.84% |
38,953
+2,189
| +6% | +$142K |
|
19
MetLife
MET
$54.1B
| $2.43M | 1.77% |
66,530
-127
| -0.2% | -$4.64K |
|
20
IBM
IBM
$227B
| $2.38M | 1.73% |
19,709
+364
| +2% | +$44K |
|
21
Honeywell
HON
$139B
| $2.29M | 1.66% |
15,817
-177
| -1% | -$25.6K |
|
22
Walt Disney
DIS
$213B
| $2.21M | 1.61% |
19,829
-171
| -0.9% | -$19.1K |
|
23
Broadcom
AVGO
$1.4T
| $2.21M | 1.61% |
7,001
-34
| -0.5% | -$10.7K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 1.55% |
100,759
+269
| +0.3% | +$5.68K |
|
|
25
US Bancorp
USB
$76B
| $2.08M | 1.51% |
56,476
+43,621
| +339% | +$1.61M |
|