RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+7.53%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.8%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
96
New
3
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$5.18M |
| 2 |
NXP Semiconductors
NXPI
|
$2.08M |
| 3 |
Edison International
EIX
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$303K |
| 5 |
Hasbro
HAS
|
$160K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.38M |
| 2 |
UGI
UGI
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.62M |
| 4 |
AbbVie
ABBV
|
$487K |
| 5 |
Vodafone
VOD
|
$434K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.62M | 4.02% |
44,451
-1,298
| -3% | -$252K |
|
2
Microsoft
MSFT
$3.77T
| $6.76M | 3.15% |
19,846
-160
| -0.8% | -$54.5K |
|
3
AutoZone
AZO
$70.2B
| $6.72M | 3.13% |
2,694
-2
| -0.1% | -$4.99K |
|
4
Broadcom
AVGO
$1.4T
| $6.47M | 3.02% |
7,457
-85
| -1% | -$73.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 2.75% |
49,206
+175
| +0.4% | +$20.9K |
|
6
Arch Capital
ACGL
$34.2B
| $5.62M | 2.62% |
75,094
-669
| -0.9% | -$50.1K |
|
7
UnitedHealth
UNH
$281B
| $5.59M | 2.6% |
11,624
+14
| +0.1% | +$6.73K |
|
8
Teck Resources
TECK
$16.7B
| $5.58M | 2.6% |
132,582
-795
| -0.6% | -$33.5K |
|
9
Waste Management
WM
$91.2B
| $5.47M | 2.55% |
31,528
+139
| +0.4% | +$24.1K |
|
10
Synopsys
SNPS
$112B
| $5.31M | 2.47% |
12,190
+34
| +0.3% | +$14.8K |
|
11
Amazon
AMZN
$2.44T
| $5.18M | 2.41% |
39,708
+386
| +1% | +$50.3K |
|
|
12
Adobe
ADBE
$151B
| $5.18M | 2.41% |
+10,585
| New | +$5.18M |
|
13
Cummins
CMI
$54.9B
| $5.12M | 2.39% |
20,884
+138
| +0.7% | +$33.8K |
|
14
Visa
V
$683B
| $5.05M | 2.36% |
21,273
+160
| +0.8% | +$38K |
|
15
PepsiCo
PEP
$204B
| $5M | 2.33% |
26,984
-628
| -2% | -$116K |
|
16
Diodes
DIOD
$2.53B
| $4.91M | 2.29% |
53,093
+492
| +0.9% | +$45.5K |
|
17
Lockheed Martin
LMT
$106B
| $4.8M | 2.24% |
10,430
+98
| +0.9% | +$45.1K |
|
18
Walmart
WMT
$774B
| $4.73M | 2.21% |
30,093
+317
| +1% | +$49.8K |
|
19
Merck
MRK
$210B
| $4.62M | 2.15% |
39,998
+340
| +0.9% | +$39.2K |
|
20
IBM
IBM
$227B
| $4.2M | 1.96% |
31,374
+618
| +2% | +$82.7K |
|
21
Forward Air
FWRD
$925M
| $4.19M | 1.95% |
39,476
+552
| +1% | +$58.6K |
|
22
MetLife
MET
$54.1B
| $4.17M | 1.94% |
73,721
+1,355
| +2% | +$76.6K |
|
23
Procter & Gamble
PG
$368B
| $4.15M | 1.93% |
27,323
+300
| +1% | +$45.5K |
|
24
Eagle Materials
EXP
$7.49B
| $4M | 1.87% |
21,474
+146
| +0.7% | +$27.2K |
|
25
Prologis
PLD
$106B
| $3.99M | 1.86% |
32,553
+245
| +0.8% | +$30K |
|