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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.53M
3
+$484K
4
V icon
Visa
V
+$450K
5
CTRA icon
Coterra Energy
CTRA
+$428K

Top Sells

1
+$1.46M
2
+$1.27M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.18M
5
INTC icon
Intel
INTC
+$886K

Sector Composition

1 Technology 22.59%
2 Healthcare 12.6%
3 Consumer Discretionary 12.5%
4 Financials 11.15%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.37%
42,156
-672
2
$5.32M 3.21%
75,520
-1,293
3
$5.04M 3.03%
35,608
-746
4
$4.24M 2.55%
18,656
+76
5
$4.23M 2.55%
25,980
+180
6
$4.09M 2.46%
11,652
-76
7
$4.06M 2.44%
25,958
+47
8
$3.64M 2.19%
24,542
+252
9
$3.55M 2.14%
40,520
-14,000
10
$3.52M 2.12%
27,692
+97
11
$3.5M 2.11%
72,816
+393
12
$3.35M 2.02%
15,056
+211
13
$3.29M 1.98%
23,636
-3,947
14
$3.28M 1.98%
15,437
+64
15
$3.2M 1.93%
20,999
+455
16
$3.17M 1.91%
67,546
+384
17
$3.15M 1.9%
31,605
-29
18
$3.12M 1.88%
+115,408
19
$3.07M 1.85%
2,589
+12
20
$3.06M 1.85%
101,848
+289
21
$2.94M 1.77%
19,242
+1,712
22
$2.81M 1.69%
41,166
+368
23
$2.74M 1.65%
58,753
+550
24
$2.56M 1.54%
11,696
+2,059
25
$2.55M 1.54%
21,178
+234
1
2 3 4 5