RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+10.62%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
91
New
5
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.33M |
| 2 |
lululemon athletica
LULU
|
$4.58M |
| 3 |
S&P Global
SPGI
|
$4.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$4.74M |
| 2 |
Ulta Beauty
ULTA
|
$3.78M |
| 3 |
Goldman Sachs
GS
|
$3.69M |
| 4 |
Broadcom
AVGO
|
$447K |
| 5 |
Adobe
ADBE
|
$167K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.45M | 3.69% |
43,880
-22
| -0.1% | -$4.24K |
|
|
2
Broadcom
AVGO
$1.4T
| $7.8M | 3.41% |
6,991
-400
| -5% | -$447K |
|
3
Microsoft
MSFT
$3.77T
| $7.38M | 3.22% |
19,619
-201
| -1% | -$75.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 3.02% |
49,496
+184
| +0.4% | +$25.7K |
|
5
AutoZone
AZO
$70.2B
| $6.8M | 2.97% |
2,631
-36
| -1% | -$93.1K |
|
|
6
Adobe
ADBE
$151B
| $6.21M | 2.71% |
10,406
-280
| -3% | -$167K |
|
7
UnitedHealth
UNH
$281B
| $6.15M | 2.68% |
11,676
-25
| -0.2% | -$13.2K |
|
8
Synopsys
SNPS
$112B
| $6.02M | 2.63% |
11,695
-237
| -2% | -$122K |
|
9
Waste Management
WM
$91.2B
| $5.74M | 2.51% |
32,050
+222
| +0.7% | +$39.8K |
|
10
Visa
V
$683B
| $5.59M | 2.44% |
21,465
+20
| +0.1% | +$5.21K |
|
11
Teck Resources
TECK
$16.7B
| $5.57M | 2.43% |
131,663
+311
| +0.2% | +$13.1K |
|
|
12
ASML
ASML
$292B
| $5.33M | 2.33% |
+7,048
| New | +$5.33M |
|
13
Arch Capital
ACGL
$34.2B
| $5.3M | 2.31% |
71,363
-2,121
| -3% | -$158K |
|
14
Cummins
CMI
$54.9B
| $5.09M | 2.22% |
21,241
+236
| +1% | +$56.5K |
|
15
MetLife
MET
$54.1B
| $4.96M | 2.17% |
75,042
+1,104
| +1% | +$73K |
|
16
Lockheed Martin
LMT
$106B
| $4.8M | 2.09% |
10,584
+44
| +0.4% | +$19.9K |
|
17
Walmart
WMT
$774B
| $4.78M | 2.09% |
30,344
+51
| +0.2% | +$8.04K |
|
18
PepsiCo
PEP
$204B
| $4.66M | 2.03% |
27,436
+370
| +1% | +$62.8K |
|
19
McDonald's
MCD
$224B
| $4.59M | 2% |
15,489
+392
| +3% | +$116K |
|
|
20
lululemon athletica
LULU
$24.2B
| $4.58M | 2% |
+8,957
| New | +$4.58M |
|
21
Merck
MRK
$210B
| $4.48M | 1.96% |
41,100
+349
| +0.9% | +$38K |
|
22
Diodes
DIOD
$2.53B
| $4.47M | 1.95% |
55,465
+1,825
| +3% | +$147K |
|
23
Home Depot
HD
$405B
| $4.44M | 1.94% |
12,816
+132
| +1% | +$45.7K |
|
24
Qualcomm
QCOM
$173B
| $4.41M | 1.92% |
30,473
+573
| +2% | +$82.9K |
|
25
Prologis
PLD
$106B
| $4.41M | 1.92% |
33,062
+173
| +0.5% | +$23.1K |
|