RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.14%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
94
New
3
Increased
41
Reduced
44
Closed
4
Top Buys
| 1 |
KB Home
KBH
|
$4.26M |
| 2 |
Salesforce
CRM
|
$3.83M |
| 3 |
T-Mobile US
TMUS
|
$2.37M |
| 4 |
Accenture
ACN
|
$577K |
| 5 |
NVIDIA
NVDA
|
$390K |
Top Sells
| 1 |
Diodes
DIOD
|
$3.64M |
| 2 |
McDonald's
MCD
|
$3.64M |
| 3 |
Teck Resources
TECK
|
$2.5M |
| 4 |
Broadcom
AVGO
|
$727K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.22M | 3.7% |
43,794
-712
| -2% | -$150K |
|
2
Microsoft
MSFT
$3.77T
| $9.03M | 3.62% |
20,213
-389
| -2% | -$174K |
|
|
3
Broadcom
AVGO
$1.4T
| $8.77M | 3.51% |
5,461
-453
| -8% | -$727K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 3.44% |
47,166
-2,195
| -4% | -$400K |
|
5
AutoZone
AZO
$70.2B
| $7.13M | 2.86% |
2,404
-25
| -1% | -$74.1K |
|
6
ASML
ASML
$292B
| $7.01M | 2.81% |
6,857
-74
| -1% | -$75.7K |
|
7
Waste Management
WM
$91.2B
| $6.75M | 2.7% |
31,638
+12
| +0% | +$2.56K |
|
8
Arch Capital
ACGL
$34.2B
| $6.62M | 2.65% |
65,664
-1,825
| -3% | -$184K |
|
9
Synopsys
SNPS
$112B
| $6.46M | 2.59% |
10,858
-97
| -0.9% | -$57.7K |
|
10
Walmart
WMT
$774B
| $6.1M | 2.45% |
90,155
-1,643
| -2% | -$111K |
|
11
UnitedHealth
UNH
$281B
| $6.08M | 2.44% |
11,941
+156
| +1% | +$79.4K |
|
12
Adobe
ADBE
$151B
| $5.95M | 2.39% |
10,714
+244
| +2% | +$136K |
|
13
Cummins
CMI
$54.9B
| $5.86M | 2.35% |
21,173
-168
| -0.8% | -$46.5K |
|
14
Qualcomm
QCOM
$173B
| $5.75M | 2.3% |
28,866
-1,704
| -6% | -$339K |
|
15
Visa
V
$683B
| $5.73M | 2.3% |
21,833
+234
| +1% | +$61.4K |
|
16
MetLife
MET
$54.1B
| $5.41M | 2.17% |
77,112
+763
| +1% | +$53.6K |
|
17
Merck
MRK
$210B
| $5.21M | 2.09% |
42,052
+473
| +1% | +$58.6K |
|
18
Boston Scientific
BSX
$156B
| $5.18M | 2.08% |
67,246
-2,217
| -3% | -$171K |
|
19
Lockheed Martin
LMT
$106B
| $5.11M | 2.05% |
10,947
+142
| +1% | +$66.3K |
|
20
S&P Global
SPGI
$167B
| $4.65M | 1.86% |
10,434
+298
| +3% | +$133K |
|
21
Procter & Gamble
PG
$368B
| $4.63M | 1.85% |
28,060
+163
| +0.6% | +$26.9K |
|
22
PepsiCo
PEP
$204B
| $4.6M | 1.84% |
27,883
+120
| +0.4% | +$19.8K |
|
23
Eagle Materials
EXP
$7.49B
| $4.58M | 1.84% |
21,066
-105
| -0.5% | -$22.8K |
|
24
Home Depot
HD
$405B
| $4.5M | 1.8% |
13,084
+136
| +1% | +$46.8K |
|
|
25
KB Home
KBH
$4.32B
| $4.26M | 1.71% |
+60,766
| New | +$4.26M |
|