RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+12.1%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+410%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
78.14%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Diodes
DIOD
|
$5.29M |
| 4 |
Prologis
PLD
|
$5.29M |
| 5 |
Waste Management
WM
|
$4.92M |
Top Sells
| 1 |
Toyota
TM
|
$1.22M |
| 2 |
Alibaba
BABA
|
$331K |
| 3 |
Apple
AAPL
|
$145K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7K |
| 5 |
Barclays
BCS
|
$33.9K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.73M | 3.65% |
43,505
-819
| -2% | -$145K |
|
|
2
UnitedHealth
UNH
$281B
| $5.95M | 2.81% |
+11,841
| New | +$5.95M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 2.77% |
2,027
-13
| -0.6% | -$37.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.72M | 2.7% |
+16,995
| New | +$5.72M |
|
5
AutoZone
AZO
$70.2B
| $5.59M | 2.64% |
2,666
-3
| -0.1% | -$6.29K |
|
|
6
Diodes
DIOD
$2.53B
| $5.29M | 2.5% |
+48,188
| New | +$5.29M |
|
|
7
Prologis
PLD
$106B
| $5.29M | 2.5% |
+31,410
| New | +$5.29M |
|
|
8
Waste Management
WM
$91.2B
| $4.92M | 2.33% |
+29,488
| New | +$4.92M |
|
9
JPMorgan Chase
JPM
$829B
| $4.54M | 2.14% |
+28,665
| New | +$4.54M |
|
10
CVS Health
CVS
$92.8B
| $4.47M | 2.11% |
+43,316
| New | +$4.47M |
|
11
MetLife
MET
$54.1B
| $4.37M | 2.06% |
+69,901
| New | +$4.37M |
|
12
Qualcomm
QCOM
$173B
| $4.34M | 2.05% |
+23,707
| New | +$4.34M |
|
13
PepsiCo
PEP
$204B
| $4.32M | 2.04% |
+24,868
| New | +$4.32M |
|
14
Forward Air
FWRD
$925M
| $4.26M | 2.01% |
+35,216
| New | +$4.26M |
|
15
Amazon
AMZN
$2.44T
| $4.19M | 1.98% |
1,257
| – | – |
|
16
Comcast
CMCSA
$125B
| $4.17M | 1.97% |
+82,929
| New | +$4.17M |
|
17
Cummins
CMI
$54.9B
| $4.16M | 1.97% |
+19,074
| New | +$4.16M |
|
18
Synopsys
SNPS
$112B
| $4.12M | 1.95% |
+11,191
| New | +$4.12M |
|
19
Visa
V
$683B
| $3.98M | 1.88% |
+18,373
| New | +$3.98M |
|
20
Nike
NKE
$114B
| $3.96M | 1.87% |
+23,734
| New | +$3.96M |
|
21
Meritage Homes
MTH
$5.53B
| $3.95M | 1.87% |
+32,375
| New | +$3.95M |
|
22
Procter & Gamble
PG
$368B
| $3.89M | 1.84% |
+23,780
| New | +$3.89M |
|
23
Teck Resources
TECK
$16.7B
| $3.86M | 1.83% |
+134,071
| New | +$3.86M |
|
24
Broadcom
AVGO
$1.4T
| $3.82M | 1.8% |
5,741
+767
| +15% | +$510K |
|
25
TEGNA Inc
TGNA
$3.41B
| $3.64M | 1.72% |
+196,351
| New | +$3.64M |
|