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
$208M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$640K
3
+$407K
4
EIX icon
Edison International
EIX
+$193K
5
NXPI icon
NXP Semiconductors
NXPI
+$166K

Top Sells

1
+$4.29M
2
+$527K
3
+$516K
4
TSLA icon
Tesla
TSLA
+$275K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$264K

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 Change
in Stake 		Capital Flow
1
$7.52M 3.62%
43,902
-549
2
$6.77M 3.26%
2,667
-27
3
$6.45M 3.11%
49,312
+106
4
$6.26M 3.01%
19,820
-26
5
$6.14M 2.95%
73,910
-660
6
$5.9M 2.84%
11,701
+77
7
$5.86M 2.82%
73,484
-1,610
8
$5.66M 2.72%
131,352
-1,230
9
$5.48M 2.64%
11,932
-258
10
$5.45M 2.62%
10,686
+101
11
$4.93M 2.37%
21,445
+172
12
$4.85M 2.34%
31,828
+300
13
$4.84M 2.33%
90,879
+600
14
$4.8M 2.31%
21,005
+121
15
$4.65M 2.24%
73,938
+217
16
$4.59M 2.21%
27,066
+82
17
$4.49M 2.16%
32,003
+629
18
$4.31M 2.07%
10,540
+110
19
$4.29M 2.06%
96,687
+677
20
$4.23M 2.04%
53,640
+547
21
$4.2M 2.02%
40,751
+753
22
$4.03M 1.94%
27,647
+324
23
$3.98M 1.91%
15,097
+13,670
24
$3.86M 1.86%
71,885
+645
25
$3.83M 1.84%
12,684
+137
1
2 3 4