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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.45M
3
+$552K
4
MDT icon
Medtronic
MDT
+$492K
5
QCOM icon
Qualcomm
QCOM
+$448K

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.2M
4
MMM icon
3M
MMM
+$495K
5
SRE icon
Sempra
SRE
+$471K

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 Change
in Stake 		Capital Flow
1
$4.96M 3.35%
42,828
-22,632
2
$4.56M 3.09%
36,354
-2,438
3
$4.34M 2.93%
76,813
+40
4
$4.06M 2.75%
25,800
-20
5
$4M 2.7%
54,520
+160
6
$3.92M 2.65%
18,580
-59
7
$3.83M 2.59%
27,583
-2,603
8
$3.66M 2.47%
11,728
+164
9
$3.38M 2.28%
72,423
+414
10
$3.37M 2.28%
24,290
+245
11
$3.18M 2.15%
31,634
-11
12
$3.12M 2.11%
14,845
-697
13
$3.04M 2.05%
2,577
+9
14
$2.96M 2%
25,911
+490
15
$2.9M 1.96%
55,941
+3,661
16
$2.66M 1.8%
27,595
+554
17
$2.55M 1.72%
+17,530
18
$2.53M 1.71%
15,373
-444
19
$2.5M 1.69%
67,162
+632
20
$2.45M 1.66%
+11,689
21
$2.44M 1.65%
20,944
+328
22
$2.42M 1.63%
20,544
+3,805
23
$2.38M 1.61%
40,798
+1,845
24
$2.32M 1.57%
63,740
-6,270
25
$2.21M 1.49%
101,559
+800
1
2 3 4 5