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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.09M
3
+$771K
4
CTRA icon
Coterra Energy
CTRA
+$281K
5
CMCSA icon
Comcast
CMCSA
+$226K

Top Sells

1
+$4.28M
2
+$4.09M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$3.5M
5
PG icon
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 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 4.99%
73,629
-1,891
2
$5.18M 4.39%
42,396
+240
3
$4.82M 4.09%
18,590
-66
4
$4.67M 3.96%
35,129
-479
5
$4.26M 3.62%
28,008
+316
6
$4.19M 3.55%
40,600
+80
7
$4.17M 3.53%
68,520
+974
8
$3.93M 3.33%
25,693
-265
9
$3.79M 3.22%
24,520
-1,460
10
$3.71M 3.14%
2,639
+50
11
$3.56M 3.02%
15,101
+45
12
$3.16M 2.68%
42,052
+886
13
$2.79M 2.37%
21,933
+755
14
$2.66M 2.26%
259,825
+5,371
15
$2.59M 2.2%
+56,434
16
$2.59M 2.2%
12,778
+708
17
$2.53M 2.14%
54,470
-880
18
$2.5M 2.12%
48,280
+1,905
19
$2.49M 2.12%
28,077
+1,207
20
$2.23M 1.89%
28,559
+1,756
21
$2.22M 1.89%
51,077
+1,870
22
$2.22M 1.88%
10,207
-5,230
23
$2.21M 1.88%
70,957
+1,226
24
$1.98M 1.68%
14,606
+1,201
25
$1.98M 1.68%
51,513
+1,775
1
2 3 4 5