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
$208M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.2M
3
+$1.9M
4
AZO icon
AutoZone
AZO
+$397K
5
AVGO icon
Broadcom
AVGO
+$312K

Top Sells

1
+$3.27M
2
+$3.16M
3
+$1.62M
4
IVT icon
InvenTrust Properties
IVT
+$657K
5
IDCC icon
InterDigital
IDCC
+$546K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.17%
3 Financials 12.67%
4 Consumer Discretionary 10.27%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 3.66%
43,620
+115
2
$5.87M 2.82%
42,180
+1,640
3
$5.85M 2.81%
2,860
+194
4
$5.79M 2.78%
11,357
-484
5
$5.41M 2.6%
17,539
+544
6
$5.35M 2.57%
132,402
-1,669
7
$4.89M 2.35%
69,618
-283
8
$4.83M 2.32%
29,942
-1,468
9
$4.75M 2.28%
29,937
+449
10
$4.61M 2.22%
205,821
+9,470
11
$4.48M 2.15%
44,221
+905
12
$4.33M 2.08%
9,806
+522
13
$4.29M 2.06%
49,287
+1,099
14
$4.26M 2.05%
58,404
+3,038
15
$4.26M 2.05%
19,207
+834
16
$4.19M 2.01%
25,720
+580
17
$4.18M 2.01%
24,982
+114
18
$4.16M 2%
37,476
+17,129
19
$4.08M 1.96%
19,896
+822
20
$4.04M 1.94%
86,278
+3,349
21
$3.98M 1.91%
29,229
+564
22
$3.94M 1.89%
79,437
+4,050
23
$3.93M 1.89%
62,360
+4,950
24
$3.81M 1.83%
27,471
+693
25
$3.77M 1.81%
11,312
+121
1
2 3 4 5