RWM

RBA Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+15.85%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.08M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.07%
Holding
104
New
4
Increased
52
Reduced
42
Closed
5

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$3.12M
2
TECK icon
Teck Resources
TECK
$1.53M
3
ABBV icon
AbbVie
ABBV
$484K
4
V icon
Visa
V
$450K
5
CTRA icon
Coterra Energy
CTRA
$428K

Top Sells

1
GNTX icon
Gentex
GNTX
$1.46M
2
ICLR icon
Icon
ICLR
$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.59M 3.37%
42,156
-672
-2% -$89.2K
DIOD icon
2
Diodes
DIOD
$2.53B
$5.32M 3.21%
75,520
-1,293
-2% -$91.2K
NKE icon
3
Nike
NKE
$114B
$5.04M 3.03%
35,608
-746
-2% -$106K
CMI icon
4
Cummins
CMI
$54.9B
$4.24M 2.55%
18,656
+76
+0.4% +$17.3K
AMZN icon
5
Amazon
AMZN
$2.44T
$4.23M 2.55%
1,299
+9
+0.7% +$29.3K
UNH icon
6
UnitedHealth
UNH
$281B
$4.09M 2.46%
11,652
-76
-0.6% -$26.7K
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.06M 2.44%
25,958
+47
+0.2% +$7.34K
PEP icon
8
PepsiCo
PEP
$204B
$3.64M 2.19%
24,542
+252
+1% +$37.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.55M 2.14%
2,026
-700
-26% -$1.23M
JPM icon
10
JPMorgan Chase
JPM
$829B
$3.52M 2.12%
27,692
+97
+0.4% +$12.3K
WMT icon
11
Walmart
WMT
$774B
$3.5M 2.11%
24,272
+131
+0.5% +$18.9K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.35M 2.02%
15,056
+211
+1% +$46.9K
PG icon
13
Procter & Gamble
PG
$368B
$3.29M 1.98%
23,636
-3,947
-14% -$549K
HON icon
14
Honeywell
HON
$139B
$3.28M 1.98%
15,437
+64
+0.4% +$13.6K
QCOM icon
15
Qualcomm
QCOM
$173B
$3.2M 1.93%
20,999
+455
+2% +$69.3K
MET icon
16
MetLife
MET
$54.1B
$3.17M 1.91%
67,546
+384
+0.6% +$18K
PLD icon
17
Prologis
PLD
$106B
$3.15M 1.9%
31,605
-29
-0.1% -$2.89K
SGI
18
Somnigroup International Inc.
SGI
$17.6B
$3.12M 1.88%
+115,408
New +$3.12M
AZO icon
19
AutoZone
AZO
$70.2B
$3.07M 1.85%
2,589
+12
+0.5% +$14.2K
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.07M 1.85%
101,848
+289
+0.3% +$8.7K
SWKS icon
21
Skyworks Solutions
SWKS
$11.1B
$2.94M 1.77%
19,242
+1,712
+10% +$262K
CVS icon
22
CVS Health
CVS
$92.8B
$2.81M 1.69%
41,166
+368
+0.9% +$25.1K
USB icon
23
US Bancorp
USB
$76B
$2.74M 1.65%
58,753
+550
+0.9% +$25.6K
V icon
24
Visa
V
$683B
$2.56M 1.54%
11,696
+2,059
+21% +$450K
IBM icon
25
IBM
IBM
$227B
$2.55M 1.54%
20,247
+224
+1% +$28.2K
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