RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.74%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
94
New
4
Increased
58
Reduced
24
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.37M |
| 2 |
Becton Dickinson
BDX
|
$5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 4 |
TSMC
TSM
|
$3.65M |
| 5 |
lululemon athletica
LULU
|
$529K |
Top Sells
| 1 |
Walmart
WMT
|
$6.35M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Comcast
CMCSA
|
$4.05M |
| 4 |
Teck Resources
TECK
|
$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 3.9% |
43,419
-375
| -0.9% | -$87.4K |
|
|
2
Broadcom
AVGO
$1.4T
| $9.31M | 3.59% |
53,996
+48,535
| +889% | +$8.37M |
|
3
Microsoft
MSFT
$3.77T
| $8.82M | 3.4% |
20,505
+292
| +1% | +$126K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 3.02% |
47,284
+118
| +0.3% | +$19.6K |
|
5
AutoZone
AZO
$70.2B
| $7.55M | 2.91% |
2,397
-7
| -0.3% | -$22.1K |
|
6
Arch Capital
ACGL
$34.2B
| $7.29M | 2.81% |
65,152
-512
| -0.8% | -$57.3K |
|
7
Cummins
CMI
$54.9B
| $6.9M | 2.66% |
21,316
+143
| +0.7% | +$46.3K |
|
8
Waste Management
WM
$91.2B
| $6.61M | 2.55% |
31,847
+209
| +0.7% | +$43.4K |
|
9
Lockheed Martin
LMT
$106B
| $6.41M | 2.47% |
10,958
+11
| +0.1% | +$6.43K |
|
10
MetLife
MET
$54.1B
| $6.4M | 2.47% |
77,582
+470
| +0.6% | +$38.8K |
|
11
Eagle Materials
EXP
$7.49B
| $6.24M | 2.4% |
21,677
+611
| +3% | +$176K |
|
12
Visa
V
$683B
| $6.05M | 2.33% |
22,011
+178
| +0.8% | +$48.9K |
|
13
ASML
ASML
$292B
| $5.79M | 2.23% |
6,953
+96
| +1% | +$80K |
|
14
Boston Scientific
BSX
$156B
| $5.74M | 2.21% |
68,456
+1,210
| +2% | +$101K |
|
15
Adobe
ADBE
$151B
| $5.65M | 2.18% |
10,906
+192
| +2% | +$99.4K |
|
16
Synopsys
SNPS
$112B
| $5.63M | 2.17% |
11,126
+268
| +2% | +$136K |
|
17
S&P Global
SPGI
$167B
| $5.46M | 2.1% |
10,567
+133
| +1% | +$68.7K |
|
18
Home Depot
HD
$405B
| $5.39M | 2.08% |
13,299
+215
| +2% | +$87.1K |
|
19
KB Home
KBH
$4.32B
| $5.26M | 2.03% |
61,439
+673
| +1% | +$57.7K |
|
20
Qualcomm
QCOM
$173B
| $5.03M | 1.94% |
29,600
+734
| +3% | +$125K |
|
21
Procter & Gamble
PG
$368B
| $5.02M | 1.93% |
28,963
+903
| +3% | +$156K |
|
|
22
Becton Dickinson
BDX
$55.3B
| $5M | 1.93% |
+20,727
| New | +$5M |
|
23
Merck
MRK
$210B
| $4.89M | 1.89% |
43,097
+1,045
| +2% | +$119K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.88% |
+8,508
| New | +$4.87M |
|
25
PepsiCo
PEP
$204B
| $4.86M | 1.87% |
28,560
+677
| +2% | +$115K |
|