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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.58M
3
+$4.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$212K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K

Top Sells

1
+$4.74M
2
+$3.78M
3
+$3.69M
4
AVGO icon
Broadcom
AVGO
+$447K
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$8.45M 3.69%
43,880
-22
2
$7.8M 3.41%
69,910
-4,000
3
$7.38M 3.22%
19,619
-201
4
$6.91M 3.02%
49,496
+184
5
$6.8M 2.97%
2,631
-36
6
$6.21M 2.71%
10,406
-280
7
$6.15M 2.68%
11,676
-25
8
$6.02M 2.63%
11,695
-237
9
$5.74M 2.51%
32,050
+222
10
$5.59M 2.44%
21,465
+20
11
$5.57M 2.43%
131,663
+311
12
$5.33M 2.33%
+7,048
13
$5.3M 2.31%
71,363
-2,121
14
$5.09M 2.22%
21,241
+236
15
$4.96M 2.17%
75,042
+1,104
16
$4.8M 2.09%
10,584
+44
17
$4.78M 2.09%
91,032
+153
18
$4.66M 2.03%
27,436
+370
19
$4.59M 2%
15,489
+392
20
$4.58M 2%
+8,957
21
$4.48M 1.96%
41,100
+349
22
$4.47M 1.95%
55,465
+1,825
23
$4.44M 1.94%
12,816
+132
24
$4.41M 1.92%
30,473
+573
25
$4.41M 1.92%
33,062
+173
1
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