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
$47.1M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$112K
3
+$101K
4
CTRA icon
Coterra Energy
CTRA
+$53K
5
ACGL icon
Arch Capital
ACGL
+$50.8K

Top Sells

1
+$5.88M
2
+$4.82M
3
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
MET icon
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 Change
in Stake 		Capital Flow
1
$5.83M 12.37%
42,539
+143
2
$5.01M 10.63%
41,000
+400
3
$4.68M 9.94%
25,472
-221
4
$4.26M 9.05%
24,780
+260
5
$3.97M 8.43%
2,659
+20
6
$2.71M 5.75%
+20,747
7
$2.55M 5.41%
263,835
+4,010
8
$2.51M 5.33%
52,610
-1,860
9
$2.06M 4.37%
52,818
+1,305
10
$1.88M 3.99%
43,963
+995
11
$1.71M 3.62%
99,620
+1,889
12
$1.69M 3.59%
15,021
+899
13
$1.6M 3.41%
24,007
-1,671
14
$1.34M 2.85%
7,687
-465
15
$1.27M 2.71%
17,421
-317
16
$837K 1.78%
2
17
$773K 1.64%
44,252
+3,036
18
$717K 1.52%
3,163
+493
19
$609K 1.29%
28,013
-8,639
20
$349K 0.74%
2,905
+200
21
$298K 0.63%
1,073
-39
22
$227K 0.48%
17,140
23
$217K 0.46%
890
-1
24
– –
-1,311
25
– –
-14,314
1
2 3 4 5