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
$191M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$850K
3
+$456K
4
EOG icon
EOG Resources
EOG
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Top Sells

1
+$4.29M
2
+$3.89M
3
+$182K
4
AZO icon
AutoZone
AZO
+$126K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$6.74M 3.53%
2,731
-51
2
$6.02M 3.16%
11,352
-66
3
$5.8M 3.04%
44,674
+183
4
$5.18M 2.72%
71,585
+480
5
$5.04M 2.64%
133,138
-627
6
$4.98M 2.61%
20,565
+117
7
$4.9M 2.57%
10,066
+1
8
$4.81M 2.52%
30,656
+304
9
$4.76M 2.5%
26,352
+247
10
$4.71M 2.47%
75,003
+900
11
$4.47M 2.35%
18,649
+96
12
$4.42M 2.32%
32,930
+1,098
13
$4.28M 2.25%
45,942
+705
14
$4.25M 2.23%
20,475
+521
15
$4.23M 2.22%
38,126
+35,114
16
$4.18M 2.19%
29,696
+596
17
$4.12M 2.16%
46,691
+2,262
18
$4.1M 2.15%
86,673
+843
19
$3.98M 2.09%
29,371
+442
20
$3.96M 2.08%
26,135
+545
21
$3.96M 2.08%
37,725
+792
22
$3.92M 2.05%
51,454
+493
23
$3.88M 2.04%
69,470
+2,160
24
$3.79M 1.98%
11,855
+199
25
$3.78M 1.98%
11,974
+170
1
2 3 4