RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-11.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
108
New
2
Increased
56
Reduced
27
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.33M |
| 2 |
UGI
UGI
|
$1.77M |
| 3 |
Targa Resources
TRGP
|
$1.04M |
| 4 |
Eagle Materials
EXP
|
$267K |
| 5 |
Qualcomm
QCOM
|
$265K |
Top Sells
| 1 |
MDU Resources
MDU
|
$2.31M |
| 2 |
Corning
GLW
|
$2.13M |
| 3 |
Coterra Energy
CTRA
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$837K |
| 5 |
Landstar System
LSTR
|
$556K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.12M | 3.39% |
44,786
+1,166
| +3% | +$159K |
|
2
AutoZone
AZO
$70.2B
| $6.12M | 3.39% |
2,847
-13
| -0.5% | -$27.9K |
|
3
UnitedHealth
UNH
$281B
| $5.9M | 3.27% |
11,488
+131
| +1% | +$67.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 2.67% |
2,208
+99
| +5% | +$216K |
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 2.63% |
18,467
+928
| +5% | +$238K |
|
6
Waste Management
WM
$91.2B
| $4.65M | 2.58% |
30,408
+471
| +2% | +$72.1K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 2.52% |
58,944
+540
| +0.9% | +$41.6K |
|
8
MetLife
MET
$54.1B
| $4.42M | 2.45% |
70,414
+796
| +1% | +$50K |
|
9
TEGNA Inc
TGNA
$3.41B
| $4.35M | 2.41% |
207,569
+1,748
| +0.8% | +$36.7K |
|
10
Lockheed Martin
LMT
$106B
| $4.28M | 2.37% |
9,964
+158
| +2% | +$67.9K |
|
11
PepsiCo
PEP
$204B
| $4.28M | 2.37% |
25,699
+717
| +3% | +$119K |
|
12
CVS Health
CVS
$92.8B
| $4.14M | 2.29% |
44,673
+452
| +1% | +$41.9K |
|
13
Teck Resources
TECK
$16.7B
| $4.06M | 2.25% |
132,789
+387
| +0.3% | +$11.8K |
|
14
IBM
IBM
$227B
| $3.97M | 2.2% |
28,120
+1,433
| +5% | +$202K |
|
15
Cummins
CMI
$54.9B
| $3.92M | 2.17% |
20,254
+358
| +2% | +$69.3K |
|
16
Visa
V
$683B
| $3.87M | 2.15% |
19,668
+461
| +2% | +$90.8K |
|
17
Procter & Gamble
PG
$368B
| $3.63M | 2.01% |
25,265
+772
| +3% | +$111K |
|
18
Prologis
PLD
$106B
| $3.6M | 1.99% |
30,567
+625
| +2% | +$73.5K |
|
19
Allstate
ALL
$53.6B
| $3.59M | 1.99% |
28,285
+814
| +3% | +$103K |
|
20
Synopsys
SNPS
$112B
| $3.54M | 1.96% |
11,651
+339
| +3% | +$103K |
|
21
JPMorgan Chase
JPM
$829B
| $3.49M | 1.93% |
30,986
+1,757
| +6% | +$198K |
|
22
Comcast
CMCSA
$125B
| $3.48M | 1.93% |
88,665
+2,387
| +3% | +$93.7K |
|
|
23
Amazon
AMZN
$2.44T
| $3.47M | 1.92% |
32,652
+31,366
| +2,439% | +$3.33M |
|
24
Medtronic
MDT
$119B
| $3.42M | 1.9% |
38,136
+660
| +2% | +$59.2K |
|
25
Walmart
WMT
$774B
| $3.41M | 1.89% |
28,018
+1,539
| +6% | +$187K |
|