RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
113
New
4
Increased
56
Reduced
41
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.51M |
| 2 |
Eagle Materials
EXP
|
$2.2M |
| 3 |
Medtronic
MDT
|
$1.9M |
| 4 |
AutoZone
AZO
|
$397K |
| 5 |
Broadcom
AVGO
|
$312K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
US Bancorp
USB
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.62M |
| 4 |
InvenTrust Properties
IVT
|
$657K |
| 5 |
InterDigital
IDCC
|
$546K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.62M | 3.66% |
43,620
+115
| +0.3% | +$20.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 2.82% |
2,109
+82
| +4% | +$228K |
|
|
3
AutoZone
AZO
$70.2B
| $5.85M | 2.81% |
2,860
+194
| +7% | +$397K |
|
4
UnitedHealth
UNH
$281B
| $5.79M | 2.78% |
11,357
-484
| -4% | -$247K |
|
5
Microsoft
MSFT
$3.77T
| $5.41M | 2.6% |
17,539
+544
| +3% | +$168K |
|
6
Teck Resources
TECK
$16.7B
| $5.35M | 2.57% |
132,402
-1,669
| -1% | -$67.4K |
|
7
MetLife
MET
$54.1B
| $4.89M | 2.35% |
69,618
-283
| -0.4% | -$19.9K |
|
8
Prologis
PLD
$106B
| $4.84M | 2.32% |
29,942
-1,468
| -5% | -$237K |
|
9
Waste Management
WM
$91.2B
| $4.75M | 2.28% |
29,937
+449
| +2% | +$71.2K |
|
10
TEGNA Inc
TGNA
$3.41B
| $4.61M | 2.22% |
205,821
+9,470
| +5% | +$212K |
|
11
CVS Health
CVS
$92.8B
| $4.48M | 2.15% |
44,221
+905
| +2% | +$91.6K |
|
12
Lockheed Martin
LMT
$106B
| $4.33M | 2.08% |
9,806
+522
| +6% | +$230K |
|
13
Diodes
DIOD
$2.53B
| $4.29M | 2.06% |
49,287
+1,099
| +2% | +$95.6K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 2.05% |
58,404
+3,038
| +5% | +$222K |
|
15
Visa
V
$683B
| $4.26M | 2.05% |
19,207
+834
| +5% | +$185K |
|
16
Amazon
AMZN
$2.44T
| $4.19M | 2.01% |
1,286
+29
| +2% | +$94.5K |
|
17
PepsiCo
PEP
$204B
| $4.18M | 2.01% |
24,982
+114
| +0.5% | +$19.1K |
|
|
18
Medtronic
MDT
$119B
| $4.16M | 2% |
37,476
+17,129
| +84% | +$1.9M |
|
19
Cummins
CMI
$54.9B
| $4.08M | 1.96% |
19,896
+822
| +4% | +$169K |
|
20
Comcast
CMCSA
$125B
| $4.04M | 1.94% |
86,278
+3,349
| +4% | +$157K |
|
21
JPMorgan Chase
JPM
$829B
| $3.98M | 1.91% |
29,229
+564
| +2% | +$76.9K |
|
22
Walmart
WMT
$774B
| $3.94M | 1.89% |
26,479
+1,350
| +5% | +$201K |
|
|
23
Broadcom
AVGO
$1.4T
| $3.93M | 1.89% |
6,236
+495
| +9% | +$312K |
|
24
Allstate
ALL
$53.6B
| $3.81M | 1.83% |
27,471
+693
| +3% | +$96K |
|
25
Synopsys
SNPS
$112B
| $3.77M | 1.81% |
11,312
+121
| +1% | +$40.3K |
|