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
$201M
AUM Growth
+$201M
(+5.3%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
98
New
7
Increased
57
Reduced
25
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$2.7M |
| 2 |
Cigna
CI
|
$2.32M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.37M |
| 4 |
Pfizer
PFE
|
$485K |
| 5 |
Goldman Sachs
GS
|
$424K |
Top Sells
| 1 |
Allstate
ALL
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 5 |
Johnson & Johnson
JNJ
|
$270K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.54M | 3.76% |
45,749
+1,075
| +2% | +$177K |
|
2
AutoZone
AZO
$70.2B
| $6.63M | 3.3% |
2,696
-35
| -1% | -$86K |
|
3
Microsoft
MSFT
$3.77T
| $5.77M | 2.87% |
20,006
+1,357
| +7% | +$391K |
|
4
UnitedHealth
UNH
$281B
| $5.49M | 2.73% |
11,610
+258
| +2% | +$122K |
|
5
Arch Capital
ACGL
$34.2B
| $5.14M | 2.56% |
75,763
+760
| +1% | +$51.6K |
|
6
Waste Management
WM
$91.2B
| $5.12M | 2.55% |
31,389
+733
| +2% | +$120K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 2.53% |
49,031
+2,340
| +5% | +$243K |
|
8
PepsiCo
PEP
$204B
| $5.03M | 2.51% |
27,612
+1,260
| +5% | +$230K |
|
9
Cummins
CMI
$54.9B
| $4.96M | 2.47% |
20,746
+181
| +0.9% | +$43.2K |
|
10
Lockheed Martin
LMT
$106B
| $4.88M | 2.43% |
10,332
+266
| +3% | +$126K |
|
11
Diodes
DIOD
$2.53B
| $4.88M | 2.43% |
52,601
+1,147
| +2% | +$106K |
|
12
Teck Resources
TECK
$16.7B
| $4.87M | 2.42% |
133,377
+239
| +0.2% | +$8.72K |
|
13
Broadcom
AVGO
$1.4T
| $4.84M | 2.41% |
7,542
+595
| +9% | +$382K |
|
14
Visa
V
$683B
| $4.76M | 2.37% |
21,113
+638
| +3% | +$144K |
|
15
Synopsys
SNPS
$112B
| $4.7M | 2.34% |
12,156
+301
| +3% | +$116K |
|
16
JPMorgan Chase
JPM
$829B
| $4.41M | 2.2% |
33,840
+910
| +3% | +$119K |
|
17
Walmart
WMT
$774B
| $4.39M | 2.19% |
29,776
+885
| +3% | +$130K |
|
18
Ulta Beauty
ULTA
$22.1B
| $4.28M | 2.13% |
7,839
+283
| +4% | +$154K |
|
19
Merck
MRK
$210B
| $4.22M | 2.1% |
39,658
+1,532
| +4% | +$163K |
|
20
Forward Air
FWRD
$925M
| $4.19M | 2.09% |
38,924
+1,199
| +3% | +$129K |
|
21
MetLife
MET
$54.1B
| $4.19M | 2.09% |
72,366
+781
| +1% | +$45.3K |
|
22
Amazon
AMZN
$2.44T
| $4.06M | 2.02% |
39,322
+3,824
| +11% | +$395K |
|
23
IBM
IBM
$227B
| $4.03M | 2.01% |
30,756
+1,060
| +4% | +$139K |
|
24
Prologis
PLD
$106B
| $4.03M | 2.01% |
32,308
+856
| +3% | +$107K |
|
25
Procter & Gamble
PG
$368B
| $4.02M | 2% |
27,023
+888
| +3% | +$132K |
|