RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+11.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
92
New
4
Increased
60
Reduced
22
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$3.9M |
| 2 |
Pfizer
PFE
|
$850K |
| 3 |
Otter Tail
OTTR
|
$456K |
| 4 |
EOG Resources
EOG
|
$236K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.89M |
| 3 |
Vodafone
VOD
|
$182K |
| 4 |
AutoZone
AZO
|
$126K |
| 5 |
Chevron
CVX
|
$70.9K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $6.74M | 3.53% |
2,731
-51
| -2% | -$126K |
|
2
UnitedHealth
UNH
$281B
| $6.02M | 3.16% |
11,352
-66
| -0.6% | -$35K |
|
3
Apple
AAPL
$3.45T
| $5.8M | 3.04% |
44,674
+183
| +0.4% | +$23.8K |
|
4
MetLife
MET
$54.1B
| $5.18M | 2.72% |
71,585
+480
| +0.7% | +$34.7K |
|
5
Teck Resources
TECK
$16.7B
| $5.04M | 2.64% |
133,138
-627
| -0.5% | -$23.7K |
|
6
Cummins
CMI
$54.9B
| $4.98M | 2.61% |
20,565
+117
| +0.6% | +$28.3K |
|
7
Lockheed Martin
LMT
$106B
| $4.9M | 2.57% |
10,066
+1
| +0% | +$487 |
|
8
Waste Management
WM
$91.2B
| $4.81M | 2.52% |
30,656
+304
| +1% | +$47.7K |
|
9
PepsiCo
PEP
$204B
| $4.76M | 2.5% |
26,352
+247
| +0.9% | +$44.6K |
|
10
Arch Capital
ACGL
$34.2B
| $4.71M | 2.47% |
75,003
+900
| +1% | +$56.5K |
|
11
Microsoft
MSFT
$3.77T
| $4.47M | 2.35% |
18,649
+96
| +0.5% | +$23K |
|
12
JPMorgan Chase
JPM
$829B
| $4.42M | 2.32% |
32,930
+1,098
| +3% | +$147K |
|
13
CVS Health
CVS
$92.8B
| $4.28M | 2.25% |
45,942
+705
| +2% | +$65.7K |
|
14
Visa
V
$683B
| $4.25M | 2.23% |
20,475
+521
| +3% | +$108K |
|
|
15
Merck
MRK
$210B
| $4.23M | 2.22% |
38,126
+35,114
| +1,166% | +$3.9M |
|
16
IBM
IBM
$227B
| $4.18M | 2.19% |
29,696
+596
| +2% | +$84K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.16% |
46,691
+2,262
| +5% | +$200K |
|
18
Walmart
WMT
$774B
| $4.1M | 2.15% |
28,891
+281
| +1% | +$39.8K |
|
19
Allstate
ALL
$53.6B
| $3.98M | 2.09% |
29,371
+442
| +2% | +$59.9K |
|
20
Procter & Gamble
PG
$368B
| $3.96M | 2.08% |
26,135
+545
| +2% | +$82.6K |
|
21
Forward Air
FWRD
$925M
| $3.96M | 2.08% |
37,725
+792
| +2% | +$83.1K |
|
22
Diodes
DIOD
$2.53B
| $3.92M | 2.05% |
51,454
+493
| +1% | +$37.5K |
|
23
Broadcom
AVGO
$1.4T
| $3.88M | 2.04% |
6,947
+216
| +3% | +$121K |
|
24
Synopsys
SNPS
$112B
| $3.79M | 1.98% |
11,855
+199
| +2% | +$63.5K |
|
25
Home Depot
HD
$405B
| $3.78M | 1.98% |
11,974
+170
| +1% | +$53.7K |
|