RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.59%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-29%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
280
New
181
Increased
25
Reduced
31
Closed
42
Top Buys
| 1 |
Meritage Homes
MTH
|
$2.59M |
| 2 |
Lockheed Martin
LMT
|
$1.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 4 |
Coterra Energy
CTRA
|
$281K |
| 5 |
Comcast
CMCSA
|
$226K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 2 |
UnitedHealth
UNH
|
$4.09M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Walmart
WMT
|
$3.5M |
| 5 |
Procter & Gamble
PG
|
$3.29M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 15.01% |
| 4 | Financials | 14.11% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diodes
DIOD
$2.53B
| $5.88M | 4.99% |
73,629
-1,891
| -3% | -$151K |
|
2
Apple
AAPL
$3.45T
| $5.18M | 4.39% |
42,396
+240
| +0.6% | +$29.3K |
|
3
Cummins
CMI
$54.9B
| $4.82M | 4.09% |
18,590
-66
| -0.4% | -$17.1K |
|
4
Nike
NKE
$114B
| $4.67M | 3.96% |
35,129
-479
| -1% | -$63.7K |
|
5
JPMorgan Chase
JPM
$829B
| $4.26M | 3.62% |
28,008
+316
| +1% | +$48.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 3.55% |
2,030
+4
| +0.2% | +$8.25K |
|
7
MetLife
MET
$54.1B
| $4.17M | 3.53% |
68,520
+974
| +1% | +$59.2K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 3.33% |
25,693
-265
| -1% | -$40.5K |
|
9
Amazon
AMZN
$2.44T
| $3.79M | 3.22% |
1,226
-73
| -6% | -$226K |
|
10
AutoZone
AZO
$70.2B
| $3.71M | 3.14% |
2,639
+50
| +2% | +$70.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.56M | 3.02% |
15,101
+45
| +0.3% | +$10.6K |
|
12
CVS Health
CVS
$92.8B
| $3.16M | 2.68% |
42,052
+886
| +2% | +$66.7K |
|
13
IBM
IBM
$227B
| $2.79M | 2.37% |
20,968
+721
| +4% | +$96.1K |
|
14
Barclays
BCS
$68.9B
| $2.66M | 2.26% |
259,825
+5,371
| +2% | +$54.9K |
|
|
15
Meritage Homes
MTH
$5.53B
| $2.59M | 2.2% |
+28,217
| New | +$2.59M |
|
16
Dollar General
DG
$23.9B
| $2.59M | 2.2% |
12,778
+708
| +6% | +$143K |
|
17
Broadcom
AVGO
$1.4T
| $2.53M | 2.14% |
5,447
-88
| -2% | -$40.8K |
|
18
Cisco
CSCO
$274B
| $2.5M | 2.12% |
48,280
+1,905
| +4% | +$98.5K |
|
19
Forward Air
FWRD
$925M
| $2.49M | 2.12% |
28,077
+1,207
| +4% | +$107K |
|
20
Cognizant
CTSH
$35.3B
| $2.23M | 1.89% |
28,559
+1,756
| +7% | +$137K |
|
21
Corning
GLW
$57.4B
| $2.22M | 1.89% |
51,077
+1,870
| +4% | +$81.4K |
|
22
Honeywell
HON
$139B
| $2.22M | 1.88% |
10,207
-5,230
| -34% | -$1.14M |
|
23
Exelon
EXC
$44.1B
| $2.21M | 1.88% |
50,611
+874
| +2% | +$38.2K |
|
24
Electronic Arts
EA
$43B
| $1.98M | 1.68% |
14,606
+1,201
| +9% | +$163K |
|
25
Arch Capital
ACGL
$34.2B
| $1.98M | 1.68% |
51,513
+1,775
| +4% | +$68.1K |
|