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
$137M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.53M
4
EA icon
Electronic Arts
EA
+$1.37M
5
FWRD icon
Forward Air
FWRD
+$921K

Top Sells

1
+$2.73M
2
+$1.29M
3
+$937K
4
CB icon
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 Change
in Stake 		Capital Flow
1
$5.97M 4.34%
65,460
-1,668
2
$3.89M 2.83%
76,773
+865
3
$3.85M 2.8%
54,360
-340
4
$3.8M 2.77%
38,792
+271
5
$3.61M 2.63%
30,186
-25
6
$3.56M 2.59%
25,820
+2,220
7
$3.41M 2.48%
11,564
+86
8
$3.23M 2.35%
18,639
+60
9
$3.18M 2.31%
24,045
+308
10
$3.16M 2.3%
15,542
-850
11
$3.13M 2.28%
52,280
-939
12
$2.95M 2.15%
31,645
-440
13
$2.9M 2.11%
2,568
+39
14
$2.88M 2.09%
72,009
+864
15
$2.85M 2.08%
25,421
+865
16
$2.56M 1.87%
28,750
+681
17
$2.54M 1.85%
27,041
-146
18
$2.53M 1.84%
38,953
+2,189
19
$2.43M 1.77%
66,530
-127
20
$2.38M 1.73%
20,616
+381
21
$2.29M 1.66%
15,817
-177
22
$2.21M 1.61%
19,829
-171
23
$2.21M 1.61%
70,010
-340
24
$2.13M 1.55%
100,759
+269
25
$2.08M 1.51%
56,476
+43,621
1
2 3 4 5