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
$174M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.5M
3
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$618K
5
OTTR icon
Otter Tail
OTTR
+$231K

Top Sells

1
+$2.69M
2
+$2.52M
3
+$1.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$767K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 20.2%
2 Healthcare 14.51%
3 Financials 13.09%
4 Consumer Discretionary 11.58%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 3.54%
44,491
-295
2
$5.96M 3.43%
2,782
-65
3
$5.77M 3.32%
11,418
-70
4
$4.86M 2.8%
30,352
-56
5
$4.32M 2.49%
71,105
+691
6
$4.32M 2.49%
18,553
+86
7
$4.31M 2.48%
45,237
+564
8
$4.29M 2.47%
207,625
+56
9
$4.26M 2.45%
26,105
+406
10
$4.25M 2.45%
44,429
+269
11
$4.24M 2.44%
59,572
+628
12
$4.16M 2.4%
20,448
+194
13
$4.07M 2.34%
133,765
+976
14
$3.89M 2.24%
10,065
+101
15
$3.77M 2.17%
33,341
+689
16
$3.71M 2.14%
85,830
+1,776
17
$3.6M 2.07%
28,929
+644
18
$3.56M 2.05%
11,656
+5
19
$3.54M 2.04%
19,954
+286
20
$3.46M 1.99%
29,100
+980
21
$3.38M 1.94%
74,103
+1,218
22
$3.33M 1.92%
36,933
+535
23
$3.33M 1.92%
31,832
+846
24
$3.31M 1.9%
50,961
+707
25
$3.26M 1.88%
11,804
+9,068
1
2 3 4