RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-2.45%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-3.1%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
91
New
1
Increased
50
Reduced
32
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$3.6M |
| 2 |
T-Mobile US
TMUS
|
$640K |
| 3 |
Otter Tail
OTTR
|
$407K |
| 4 |
Edison International
EIX
|
$193K |
| 5 |
NXP Semiconductors
NXPI
|
$166K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.29M |
| 2 |
Occidental Petroleum
OXY
|
$527K |
| 3 |
Tesla
TSLA
|
$275K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$264K |
| 5 |
Global X US Preferred ETF
PFFD
|
$260K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.52M | 3.62% |
43,902
-549
| -1% | -$94K |
|
2
AutoZone
AZO
$70.2B
| $6.77M | 3.26% |
2,667
-27
| -1% | -$68.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 3.11% |
49,312
+106
| +0.2% | +$13.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.26M | 3.01% |
19,820
-26
| -0.1% | -$8.21K |
|
5
Broadcom
AVGO
$1.4T
| $6.14M | 2.95% |
7,391
-66
| -0.9% | -$54.8K |
|
6
UnitedHealth
UNH
$281B
| $5.9M | 2.84% |
11,701
+77
| +0.7% | +$38.8K |
|
7
Arch Capital
ACGL
$34.2B
| $5.86M | 2.82% |
73,484
-1,610
| -2% | -$128K |
|
8
Teck Resources
TECK
$16.7B
| $5.66M | 2.72% |
131,352
-1,230
| -0.9% | -$53K |
|
9
Synopsys
SNPS
$112B
| $5.48M | 2.64% |
11,932
-258
| -2% | -$118K |
|
10
Adobe
ADBE
$151B
| $5.45M | 2.62% |
10,686
+101
| +1% | +$51.5K |
|
11
Visa
V
$683B
| $4.93M | 2.37% |
21,445
+172
| +0.8% | +$39.6K |
|
12
Waste Management
WM
$91.2B
| $4.85M | 2.34% |
31,828
+300
| +1% | +$45.7K |
|
13
Walmart
WMT
$774B
| $4.84M | 2.33% |
30,293
+200
| +0.7% | +$32K |
|
14
Cummins
CMI
$54.9B
| $4.8M | 2.31% |
21,005
+121
| +0.6% | +$27.6K |
|
15
MetLife
MET
$54.1B
| $4.65M | 2.24% |
73,938
+217
| +0.3% | +$13.7K |
|
16
PepsiCo
PEP
$204B
| $4.59M | 2.21% |
27,066
+82
| +0.3% | +$13.9K |
|
17
IBM
IBM
$227B
| $4.49M | 2.16% |
32,003
+629
| +2% | +$88.2K |
|
18
Lockheed Martin
LMT
$106B
| $4.31M | 2.07% |
10,540
+110
| +1% | +$45K |
|
19
Comcast
CMCSA
$125B
| $4.29M | 2.06% |
96,687
+677
| +0.7% | +$30K |
|
20
Diodes
DIOD
$2.53B
| $4.23M | 2.04% |
53,640
+547
| +1% | +$43.1K |
|
21
Merck
MRK
$210B
| $4.2M | 2.02% |
40,751
+753
| +2% | +$77.5K |
|
22
Procter & Gamble
PG
$368B
| $4.03M | 1.94% |
27,647
+324
| +1% | +$47.3K |
|
|
23
McDonald's
MCD
$224B
| $3.98M | 1.91% |
15,097
+13,670
| +958% | +$3.6M |
|
24
Cisco
CSCO
$274B
| $3.86M | 1.86% |
71,885
+645
| +0.9% | +$34.7K |
|
25
Home Depot
HD
$405B
| $3.83M | 1.84% |
12,684
+137
| +1% | +$41.4K |
|