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
$180M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.04M
3
+$736K
4
EXP icon
Eagle Materials
EXP
+$267K
5
QCOM icon
Qualcomm
QCOM
+$265K

Top Sells

1
+$2.31M
2
+$2.13M
3
+$1.19M
4
LYB icon
LyondellBasell Industries
LYB
+$837K
5
LSTR icon
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 Change
in Stake 		Capital Flow
1
$6.12M 3.39%
44,786
+1,166
2
$6.12M 3.39%
2,847
-13
3
$5.9M 3.27%
11,488
+131
4
$4.81M 2.67%
44,160
+1,980
5
$4.74M 2.63%
18,467
+928
6
$4.65M 2.58%
30,408
+471
7
$4.54M 2.52%
58,944
+540
8
$4.42M 2.45%
70,414
+796
9
$4.35M 2.41%
207,569
+1,748
10
$4.28M 2.37%
9,964
+158
11
$4.28M 2.37%
25,699
+717
12
$4.14M 2.29%
44,673
+452
13
$4.06M 2.25%
132,789
+387
14
$3.97M 2.2%
28,120
+1,433
15
$3.92M 2.17%
20,254
+358
16
$3.87M 2.15%
19,668
+461
17
$3.63M 2.01%
25,265
+772
18
$3.6M 1.99%
30,567
+625
19
$3.58M 1.99%
28,285
+814
20
$3.54M 1.96%
11,651
+339
21
$3.49M 1.93%
30,986
+1,757
22
$3.48M 1.93%
88,665
+2,387
23
$3.47M 1.92%
32,652
+6,932
24
$3.42M 1.9%
38,136
+660
25
$3.41M 1.89%
84,054
+4,617
1
2 3 4 5