RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+9.11%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
96
New
6
Increased
50
Reduced
31
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$3.7M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Flowserve
FLS
|
$3.11M |
| 4 |
Accenture
ACN
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
Forward Air
FWRD
|
$2.7M |
| 2 |
Hasbro
HAS
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
Otter Tail
OTTR
|
$1.03M |
| 5 |
AutoZone
AZO
|
$637K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.67M | 3.51% |
20,602
+983
| +5% | +$414K |
|
|
2
Broadcom
AVGO
$1.4T
| $7.84M | 3.18% |
5,914
-1,077
| -15% | -$1.43M |
|
|
3
AutoZone
AZO
$70.2B
| $7.66M | 3.1% |
2,429
-202
| -8% | -$637K |
|
4
Apple
AAPL
$3.45T
| $7.63M | 3.09% |
44,506
+626
| +1% | +$107K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 3.02% |
49,361
-135
| -0.3% | -$20.4K |
|
6
Waste Management
WM
$91.2B
| $6.74M | 2.73% |
31,626
-424
| -1% | -$90.4K |
|
7
ASML
ASML
$292B
| $6.73M | 2.73% |
6,931
-117
| -2% | -$114K |
|
8
Cummins
CMI
$54.9B
| $6.29M | 2.55% |
21,341
+100
| +0.5% | +$29.5K |
|
9
Synopsys
SNPS
$112B
| $6.26M | 2.54% |
10,955
-740
| -6% | -$423K |
|
10
Arch Capital
ACGL
$34.2B
| $6.24M | 2.53% |
67,489
-3,874
| -5% | -$358K |
|
11
Visa
V
$683B
| $6.03M | 2.44% |
21,599
+134
| +0.6% | +$37.4K |
|
12
Teck Resources
TECK
$16.7B
| $6.01M | 2.43% |
131,214
-449
| -0.3% | -$20.6K |
|
13
UnitedHealth
UNH
$281B
| $5.83M | 2.36% |
11,785
+109
| +0.9% | +$53.9K |
|
14
Eagle Materials
EXP
$7.49B
| $5.75M | 2.33% |
21,171
-441
| -2% | -$120K |
|
15
MetLife
MET
$54.1B
| $5.66M | 2.29% |
76,349
+1,307
| +2% | +$96.9K |
|
|
16
Walmart
WMT
$774B
| $5.52M | 2.24% |
91,798
+61,454
| +203% | +$3.7M |
|
17
Merck
MRK
$210B
| $5.49M | 2.22% |
41,579
+479
| +1% | +$63.2K |
|
18
Adobe
ADBE
$151B
| $5.28M | 2.14% |
10,470
+64
| +0.6% | +$32.3K |
|
19
Qualcomm
QCOM
$173B
| $5.18M | 2.1% |
30,570
+97
| +0.3% | +$16.4K |
|
20
Home Depot
HD
$405B
| $4.97M | 2.01% |
12,948
+132
| +1% | +$50.6K |
|
21
Lockheed Martin
LMT
$106B
| $4.92M | 1.99% |
10,805
+221
| +2% | +$101K |
|
22
PepsiCo
PEP
$204B
| $4.86M | 1.97% |
27,763
+327
| +1% | +$57.2K |
|
23
Boston Scientific
BSX
$156B
| $4.76M | 1.93% |
69,463
-1,220
| -2% | -$83.6K |
|
24
Procter & Gamble
PG
$368B
| $4.53M | 1.83% |
27,897
+167
| +0.6% | +$27.1K |
|
25
McDonald's
MCD
$224B
| $4.41M | 1.79% |
15,653
+164
| +1% | +$46.2K |
|