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
$259M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$529K
5
MDT icon
Medtronic
MDT
+$489K

Top Sells

1
+$6.35M
2
+$4.07M
3
+$4.05M
4
TECK icon
Teck Resources
TECK
+$3.64M
5
CVS icon
CVS Health
CVS
+$3.21M

Sector Composition

1 Technology 30.06%
2 Financials 12.08%
3 Consumer Discretionary 10.72%
4 Healthcare 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.9%
43,419
-375
2
$9.31M 3.59%
53,996
-614
3
$8.82M 3.4%
20,505
+292
4
$7.84M 3.02%
47,284
+118
5
$7.55M 2.91%
2,397
-7
6
$7.29M 2.81%
65,152
-512
7
$6.9M 2.66%
21,316
+143
8
$6.61M 2.55%
31,847
+209
9
$6.41M 2.47%
10,958
+11
10
$6.4M 2.47%
77,582
+470
11
$6.24M 2.4%
21,677
+611
12
$6.05M 2.33%
22,011
+178
13
$5.79M 2.23%
6,953
+96
14
$5.74M 2.21%
68,456
+1,210
15
$5.65M 2.18%
10,906
+192
16
$5.63M 2.17%
11,126
+268
17
$5.46M 2.1%
10,567
+133
18
$5.39M 2.08%
13,299
+215
19
$5.26M 2.03%
61,439
+673
20
$5.03M 1.94%
29,600
+734
21
$5.02M 1.93%
28,963
+903
22
$5M 1.93%
+20,727
23
$4.89M 1.89%
43,097
+1,045
24
$4.87M 1.88%
+8,508
25
$4.86M 1.87%
28,560
+677
1
2 3 4