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
$250M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.83M
3
+$2.37M
4
ACN icon
Accenture
ACN
+$577K
5
FIS icon
Fidelity National Information Services
FIS
+$283K

Top Sells

1
+$3.64M
2
+$3.64M
3
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$727K
5
SBUX icon
Starbucks
SBUX
+$424K

Sector Composition

1 Technology 29.44%
2 Financials 11.28%
3 Healthcare 10.79%
4 Consumer Discretionary 9.89%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 3.7%
43,794
-712
2
$9.03M 3.62%
20,213
-389
3
$8.77M 3.51%
54,610
-4,530
4
$8.59M 3.44%
47,166
-2,195
5
$7.13M 2.86%
2,404
-25
6
$7.01M 2.81%
6,857
-74
7
$6.75M 2.7%
31,638
+12
8
$6.62M 2.65%
65,664
-1,825
9
$6.46M 2.59%
10,858
-97
10
$6.1M 2.45%
90,155
-1,643
11
$6.08M 2.44%
11,941
+156
12
$5.95M 2.39%
10,714
+244
13
$5.86M 2.35%
21,173
-168
14
$5.75M 2.3%
28,866
-1,704
15
$5.73M 2.3%
21,833
+234
16
$5.41M 2.17%
77,112
+763
17
$5.21M 2.09%
42,052
+473
18
$5.18M 2.08%
67,246
-2,217
19
$5.11M 2.05%
10,947
+142
20
$4.65M 1.86%
10,434
+298
21
$4.63M 1.85%
28,060
+163
22
$4.6M 1.84%
27,883
+120
23
$4.58M 1.84%
21,066
-105
24
$4.5M 1.8%
13,084
+136
25
$4.26M 1.71%
+60,766
1
2 3 4