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
$247M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.11M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$414K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1
+$2.7M
2
+$2.35M
3
+$1.43M
4
OTTR icon
Otter Tail
OTTR
+$1.03M
5
AZO icon
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 Change
in Stake 		Capital Flow
1
$8.67M 3.51%
20,602
+983
2
$7.84M 3.18%
59,140
-10,770
3
$7.66M 3.1%
2,429
-202
4
$7.63M 3.09%
44,506
+626
5
$7.45M 3.02%
49,361
-135
6
$6.74M 2.73%
31,626
-424
7
$6.73M 2.73%
6,931
-117
8
$6.29M 2.55%
21,341
+100
9
$6.26M 2.54%
10,955
-740
10
$6.24M 2.53%
67,489
-3,874
11
$6.03M 2.44%
21,599
+134
12
$6.01M 2.43%
131,214
-449
13
$5.83M 2.36%
11,785
+109
14
$5.75M 2.33%
21,171
-441
15
$5.66M 2.29%
76,349
+1,307
16
$5.52M 2.24%
91,798
+766
17
$5.49M 2.22%
41,579
+479
18
$5.28M 2.14%
10,470
+64
19
$5.18M 2.1%
30,570
+97
20
$4.97M 2.01%
12,948
+132
21
$4.92M 1.99%
10,805
+221
22
$4.86M 1.97%
27,763
+327
23
$4.76M 1.93%
69,463
-1,220
24
$4.53M 1.83%
27,897
+167
25
$4.41M 1.79%
15,653
+164
1
2 3 4