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
$212M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.72M
3
+$5.29M
4
PLD icon
Prologis
PLD
+$5.29M
5
WM icon
Waste Management
WM
+$4.92M

Top Sells

1
+$1.22M
2
+$331K
3
+$145K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K
5
BCS icon
Barclays
BCS
+$33.9K

Sector Composition

1 Technology 21.65%
2 Financials 13.55%
3 Consumer Discretionary 11.78%
4 Healthcare 11.48%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.65%
43,505
-819
2
$5.95M 2.81%
+11,841
3
$5.87M 2.77%
40,540
-260
4
$5.72M 2.7%
+16,995
5
$5.59M 2.64%
2,666
-3
6
$5.29M 2.5%
+48,188
7
$5.29M 2.5%
+31,410
8
$4.92M 2.33%
+29,488
9
$4.54M 2.14%
+28,665
10
$4.47M 2.11%
+43,316
11
$4.37M 2.06%
+69,901
12
$4.33M 2.05%
+23,707
13
$4.32M 2.04%
+24,868
14
$4.26M 2.01%
+35,216
15
$4.19M 1.98%
25,140
16
$4.17M 1.97%
+82,929
17
$4.16M 1.97%
+19,074
18
$4.12M 1.95%
+11,191
19
$3.98M 1.88%
+18,373
20
$3.96M 1.87%
+23,734
21
$3.95M 1.87%
+64,750
22
$3.89M 1.84%
+23,780
23
$3.86M 1.83%
+134,071
24
$3.82M 1.8%
57,410
+7,670
25
$3.64M 1.72%
+196,351
1
2 3 4 5