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
$41.5M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$627K
3
+$414K
4
AAPL icon
Apple
AAPL
+$253K
5
BAC icon
Bank of America
BAC
+$238K

Top Sells

1
+$4.68M
2
+$2.54M
3
+$907K
4
CTRA icon
Coterra Energy
CTRA
+$773K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

1 Consumer Discretionary 24.63%
2 Technology 21.69%
3 Communication Services 18.4%
4 Financials 18.28%
5 Healthcare 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 15.12%
44,324
+1,785
2
$5.45M 13.15%
40,800
-200
3
$4.53M 10.93%
2,669
+10
4
$4.13M 9.96%
25,140
+360
5
$3.27M 7.88%
25,675
+4,928
6
$3.06M 7.38%
51,754
+27,747
7
$2.43M 5.86%
63,656
+10,838
8
$2.41M 5.82%
49,740
-2,870
9
$1.98M 4.78%
45,659
+1,696
10
$1.78M 4.28%
16,462
+1,441
11
$1.61M 3.88%
104,170
+4,550
12
$1.22M 2.95%
6,886
-801
13
$823K 1.98%
2
14
$568K 1.37%
27,854
-159
15
$367K 0.89%
5,019
-12,402
16
$331K 0.8%
2,239
-924
17
$311K 0.75%
2,785
-120
18
$262K 0.63%
959
-114
19
$238K 0.57%
+5,604
20
$229K 0.55%
17,140
21
$191K 0.46%
18,477
-245,358
22
– –
-890
23
– –
-44,252
24
– –
-25,472