RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.16%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.7%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
95
New
4
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 2 |
Ulta Beauty
ULTA
|
$2.92M |
| 3 |
Home Depot
HD
|
$2.5M |
| 4 |
Hasbro
HAS
|
$2.21M |
| 5 |
Tesla
TSLA
|
$776K |
Top Sells
| 1 |
Nike
NKE
|
$2.69M |
| 2 |
Meritage Homes
MTH
|
$2.53M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$767K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.15M | 3.54% |
44,491
-295
| -0.7% | -$40.8K |
|
2
AutoZone
AZO
$70.2B
| $5.96M | 3.43% |
2,782
-65
| -2% | -$139K |
|
3
UnitedHealth
UNH
$281B
| $5.77M | 3.32% |
11,418
-70
| -0.6% | -$35.3K |
|
4
Waste Management
WM
$91.2B
| $4.86M | 2.8% |
30,352
-56
| -0.2% | -$8.97K |
|
5
MetLife
MET
$54.1B
| $4.32M | 2.49% |
71,105
+691
| +1% | +$42K |
|
6
Microsoft
MSFT
$3.77T
| $4.32M | 2.49% |
18,553
+86
| +0.5% | +$20K |
|
7
CVS Health
CVS
$92.8B
| $4.31M | 2.48% |
45,237
+564
| +1% | +$53.8K |
|
8
TEGNA Inc
TGNA
$3.41B
| $4.29M | 2.47% |
207,625
+56
| +0% | +$1.16K |
|
9
PepsiCo
PEP
$204B
| $4.26M | 2.45% |
26,105
+406
| +2% | +$66.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 2.45% |
44,429
+42,221
| +1,912% | +$4.04M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 2.44% |
59,572
+628
| +1% | +$44.6K |
|
12
Cummins
CMI
$54.9B
| $4.16M | 2.4% |
20,448
+194
| +1% | +$39.5K |
|
13
Teck Resources
TECK
$16.7B
| $4.07M | 2.34% |
133,765
+976
| +0.7% | +$29.7K |
|
14
Lockheed Martin
LMT
$106B
| $3.89M | 2.24% |
10,065
+101
| +1% | +$39K |
|
15
Amazon
AMZN
$2.44T
| $3.77M | 2.17% |
33,341
+689
| +2% | +$77.9K |
|
16
Walmart
WMT
$774B
| $3.71M | 2.14% |
28,610
+592
| +2% | +$76.8K |
|
17
Allstate
ALL
$53.6B
| $3.6M | 2.07% |
28,929
+644
| +2% | +$80.2K |
|
18
Synopsys
SNPS
$112B
| $3.56M | 2.05% |
11,656
+5
| +0% | +$1.53K |
|
19
Visa
V
$683B
| $3.55M | 2.04% |
19,954
+286
| +1% | +$50.8K |
|
20
IBM
IBM
$227B
| $3.46M | 1.99% |
29,100
+980
| +3% | +$116K |
|
21
Arch Capital
ACGL
$34.2B
| $3.38M | 1.94% |
74,103
+1,218
| +2% | +$55.5K |
|
22
Forward Air
FWRD
$925M
| $3.33M | 1.92% |
36,933
+535
| +1% | +$48.3K |
|
23
JPMorgan Chase
JPM
$829B
| $3.33M | 1.92% |
31,832
+846
| +3% | +$88.4K |
|
24
Diodes
DIOD
$2.53B
| $3.31M | 1.9% |
50,961
+707
| +1% | +$45.9K |
|
|
25
Home Depot
HD
$405B
| $3.26M | 1.88% |
11,804
+9,068
| +331% | +$2.5M |
|