RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+0.91%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(-12%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
24
New
1
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.64M |
| 2 |
Allstate
ALL
|
$627K |
| 3 |
Arch Capital
ACGL
|
$414K |
| 4 |
Apple
AAPL
|
$253K |
| 5 |
Bank of America
BAC
|
$238K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.68M |
| 2 |
Barclays
BCS
|
$2.54M |
| 3 |
HDFC Bank
HDB
|
$907K |
| 4 |
Coterra Energy
CTRA
|
$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.27M | 15.12% | 44,324 +1,785 | +4% | +$253K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 13.15% | 2,040 -10 | -0.5% | -$26.7K |
|
3
AutoZone
AZO
$70.2B
| $4.53M | 10.93% | 2,669 +10 | +0.4% | +$17K |
|
4
Amazon
AMZN
$2.44T
| $4.13M | 9.96% | 1,257 +18 | +1% | +$59.1K |
|
|
5
Allstate
ALL
$53.6B
| $3.27M | 7.88% | 25,675 +4,928 | +24% | +$627K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 7.38% | 51,754 +27,747 | +116% | +$1.64M |
|
|
7
Arch Capital
ACGL
$34.2B
| $2.43M | 5.86% | 63,656 +10,838 | +21% | +$414K |
|
8
Broadcom
AVGO
$1.4T
| $2.41M | 5.82% | 4,974 -287 | -5% | -$139K |
|
9
Boston Scientific
BSX
$156B
| $1.98M | 4.78% | 45,659 +1,696 | +4% | +$73.6K |
|
10
AbbVie
ABBV
$372B
| $1.78M | 4.28% | 16,462 +1,441 | +10% | +$155K |
|
11
Vodafone
VOD
$28.8B
| $1.61M | 3.88% | 104,170 +4,550 | +5% | +$70.3K |
|
12
Toyota
TM
$254B
| $1.22M | 2.95% | 6,886 -801 | -10% | -$142K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 1.98% | 2 | – | – |
|
14
AT&T
T
$209B
| $568K | 1.37% | 21,038 -120 | -0.6% | -$3.24K |
|
|
15
HDFC Bank
HDB
$182B
| $367K | 0.89% | 5,019 -12,402 | -71% | -$907K |
|
16
Alibaba
BABA
$322B
| $331K | 0.8% | 2,239 -924 | -29% | -$137K |
|
17
TSMC
TSM
$1.2T
| $311K | 0.75% | 2,785 -120 | -4% | -$13.4K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.63% | 959 -114 | -11% | -$31.1K |
|
|
19
Bank of America
BAC
$376B
| $238K | 0.57% | +5,604 | New | +$238K |
|
20
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $229K | 0.55% | 17,140 | – | – |
|
|
21
Barclays
BCS
$68.9B
| $191K | 0.46% | 18,477 -245,358 | -93% | -$2.54M |
|
|
22
Amgen
AMGN
$155B
| – | – | -890 | Closed | -$217K |
|
|
23
Coterra Energy
CTRA
$18.7B
| – | – | -44,252 | Closed | -$773K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -25,472 | Closed | -$4.68M |
|