RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.6%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
106
New
7
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Skyworks Solutions
SWKS
|
$2.55M |
| 3 |
Dollar General
DG
|
$2.45M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$552K |
| 5 |
Medtronic
MDT
|
$492K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.96M |
| 2 |
3M
MMM
|
$495K |
| 3 |
Sempra
SRE
|
$471K |
| 4 |
Travelers Companies
TRV
|
$430K |
| 5 |
Procter & Gamble
PG
|
$362K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.96M | 3.35% |
42,828
+26,463
| +162% | +$3.06M |
|
2
Nike
NKE
$114B
| $4.56M | 3.09% |
36,354
-2,438
| -6% | -$306K |
|
3
Diodes
DIOD
$2.53B
| $4.34M | 2.93% |
76,813
+40
| +0.1% | +$2.26K |
|
4
Amazon
AMZN
$2.44T
| $4.06M | 2.75% |
1,290
-1
| -0.1% | -$3.15K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 2.7% |
2,726
+8
| +0.3% | +$11.7K |
|
6
Cummins
CMI
$54.9B
| $3.92M | 2.65% |
18,580
-59
| -0.3% | -$12.5K |
|
|
7
Procter & Gamble
PG
$368B
| $3.83M | 2.59% |
27,583
-2,603
| -9% | -$362K |
|
8
UnitedHealth
UNH
$281B
| $3.66M | 2.47% |
11,728
+164
| +1% | +$51.1K |
|
9
Walmart
WMT
$774B
| $3.38M | 2.28% |
24,141
+138
| +0.6% | +$19.3K |
|
10
PepsiCo
PEP
$204B
| $3.37M | 2.28% |
24,290
+245
| +1% | +$34K |
|
11
Prologis
PLD
$106B
| $3.18M | 2.15% |
31,634
-11
| -0% | -$1.11K |
|
12
Microsoft
MSFT
$3.77T
| $3.12M | 2.11% |
14,845
-697
| -4% | -$147K |
|
13
AutoZone
AZO
$70.2B
| $3.04M | 2.05% |
2,577
+9
| +0.4% | +$10.6K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 2% |
25,911
+490
| +2% | +$56.1K |
|
15
Intel
INTC
$107B
| $2.9M | 1.96% |
55,941
+3,661
| +7% | +$190K |
|
16
JPMorgan Chase
JPM
$829B
| $2.66M | 1.8% |
27,595
+554
| +2% | +$53.3K |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.55M | 1.72% |
+17,530
| New | +$2.55M |
|
18
Honeywell
HON
$139B
| $2.53M | 1.71% |
15,373
-444
| -3% | -$73.1K |
|
19
MetLife
MET
$54.1B
| $2.5M | 1.69% |
67,162
+632
| +0.9% | +$23.5K |
|
|
20
Dollar General
DG
$23.9B
| $2.45M | 1.66% |
+11,689
| New | +$2.45M |
|
21
IBM
IBM
$227B
| $2.44M | 1.65% |
20,023
+314
| +2% | +$38.2K |
|
22
Qualcomm
QCOM
$173B
| $2.42M | 1.63% |
20,544
+3,805
| +23% | +$448K |
|
23
CVS Health
CVS
$92.8B
| $2.38M | 1.61% |
40,798
+1,845
| +5% | +$108K |
|
24
Broadcom
AVGO
$1.4T
| $2.32M | 1.57% |
6,374
-627
| -9% | -$228K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 1.49% |
101,559
+800
| +0.8% | +$17.4K |
|