RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.42%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(-60%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-156.75%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
239
New
1
Increased
12
Reduced
8
Closed
216
Top Buys
| 1 |
Allstate
ALL
|
$2.71M |
| 2 |
Alibaba
BABA
|
$112K |
| 3 |
AbbVie
ABBV
|
$101K |
| 4 |
Coterra Energy
CTRA
|
$53K |
| 5 |
Arch Capital
ACGL
|
$50.8K |
Top Sells
| 1 |
Diodes
DIOD
|
$5.88M |
| 2 |
Cummins
CMI
|
$4.82M |
| 3 |
Nike
NKE
|
$4.67M |
| 4 |
JPMorgan Chase
JPM
|
$4.26M |
| 5 |
MetLife
MET
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 21.86% |
| 2 | Healthcare | 21.39% |
| 3 | Financials | 20.64% |
| 4 | Technology | 18.44% |
| 5 | Communication Services | 15.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.83M | 12.37% |
42,539
+143
| +0.3% | +$19.6K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 10.63% |
2,050
+20
| +1% | +$48.8K |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.68M | 9.94% |
25,472
-221
| -0.9% | -$40.6K |
|
4
Amazon
AMZN
$2.44T
| $4.26M | 9.05% |
1,239
+13
| +1% | +$44.7K |
|
5
AutoZone
AZO
$70.2B
| $3.97M | 8.43% |
2,659
+20
| +0.8% | +$29.8K |
|
|
6
Allstate
ALL
$53.6B
| $2.71M | 5.75% |
+20,747
| New | +$2.71M |
|
7
Barclays
BCS
$68.9B
| $2.55M | 5.41% |
263,835
+4,010
| +2% | +$38.7K |
|
8
Broadcom
AVGO
$1.4T
| $2.51M | 5.33% |
5,261
-186
| -3% | -$88.7K |
|
|
9
Arch Capital
ACGL
$34.2B
| $2.06M | 4.37% |
52,818
+1,305
| +3% | +$50.8K |
|
10
Boston Scientific
BSX
$156B
| $1.88M | 3.99% |
43,963
+995
| +2% | +$42.5K |
|
11
Vodafone
VOD
$28.8B
| $1.71M | 3.62% |
99,620
+1,889
| +2% | +$32.3K |
|
|
12
AbbVie
ABBV
$372B
| $1.69M | 3.59% |
15,021
+899
| +6% | +$101K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 3.41% |
24,007
-1,671
| -7% | -$112K |
|
14
Toyota
TM
$254B
| $1.34M | 2.85% |
7,687
-465
| -6% | -$81.3K |
|
15
HDFC Bank
HDB
$182B
| $1.27M | 2.71% |
17,421
-317
| -2% | -$23.2K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 1.78% |
2
| – | – |
|
|
17
Coterra Energy
CTRA
$18.7B
| $773K | 1.64% |
44,252
+3,036
| +7% | +$53K |
|
|
18
Alibaba
BABA
$322B
| $717K | 1.52% |
3,163
+493
| +18% | +$112K |
|
19
AT&T
T
$209B
| $609K | 1.29% |
21,158
-6,525
| -24% | -$188K |
|
20
TSMC
TSM
$1.2T
| $349K | 0.74% |
2,905
+200
| +7% | +$24K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.63% |
1,073
-39
| -4% | -$10.8K |
|
22
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $227K | 0.48% |
17,140
| – | – |
|
23
Amgen
AMGN
$155B
| $217K | 0.46% |
890
-1
| -0.1% | -$244 |
|
24
IBM
IBM
$227B
| – | – |
-20,968
| Closed | -$2.79M |
|
25
Intercontinental Exchange
ICE
$101B
| – | – |
-1,070
| Closed | -$119K |
|