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
$201M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$485K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

1
+$3.98M
2
+$3M
3
+$1.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$937K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$7.54M 3.76%
45,749
+1,075
2
$6.63M 3.3%
2,696
-35
3
$5.77M 2.87%
20,006
+1,357
4
$5.49M 2.73%
11,610
+258
5
$5.14M 2.56%
75,763
+760
6
$5.12M 2.55%
31,389
+733
7
$5.09M 2.53%
49,031
+2,340
8
$5.03M 2.51%
27,612
+1,260
9
$4.96M 2.47%
20,746
+181
10
$4.88M 2.43%
10,332
+266
11
$4.88M 2.43%
52,601
+1,147
12
$4.87M 2.42%
133,377
+239
13
$4.84M 2.41%
75,420
+5,950
14
$4.76M 2.37%
21,113
+638
15
$4.7M 2.34%
12,156
+301
16
$4.41M 2.2%
33,840
+910
17
$4.39M 2.19%
89,328
+2,655
18
$4.28M 2.13%
7,839
+283
19
$4.22M 2.1%
39,658
+1,532
20
$4.19M 2.09%
38,924
+1,199
21
$4.19M 2.09%
72,366
+781
22
$4.06M 2.02%
39,322
+3,824
23
$4.03M 2.01%
30,756
+1,060
24
$4.03M 2.01%
32,308
+856
25
$4.02M 2%
27,023
+888
1
2 3 4