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
$214M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.08M
3
+$2.04M
4
OXY icon
Occidental Petroleum
OXY
+$303K
5
HAS icon
Hasbro
HAS
+$160K

Top Sells

1
+$4.38M
2
+$2.05M
3
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$487K
5
VOD icon
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 Change
in Stake 		Capital Flow
1
$8.62M 4.02%
44,451
-1,298
2
$6.76M 3.15%
19,846
-160
3
$6.72M 3.13%
2,694
-2
4
$6.47M 3.02%
74,570
-850
5
$5.89M 2.75%
49,206
+175
6
$5.62M 2.62%
75,094
-669
7
$5.59M 2.6%
11,624
+14
8
$5.58M 2.6%
132,582
-795
9
$5.47M 2.55%
31,528
+139
10
$5.31M 2.47%
12,190
+34
11
$5.18M 2.41%
39,708
+386
12
$5.18M 2.41%
+10,585
13
$5.12M 2.39%
20,884
+138
14
$5.05M 2.36%
21,273
+160
15
$5M 2.33%
26,984
-628
16
$4.91M 2.29%
53,093
+492
17
$4.8M 2.24%
10,430
+98
18
$4.73M 2.21%
90,279
+951
19
$4.62M 2.15%
39,998
+340
20
$4.2M 1.96%
31,374
+618
21
$4.19M 1.95%
39,476
+552
22
$4.17M 1.94%
73,721
+1,355
23
$4.15M 1.93%
27,323
+300
24
$4M 1.87%
21,474
+146
25
$3.99M 1.86%
32,553
+245
1
2 3 4