RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+1.68%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
55
Reduced
24
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.34M |
| 2 |
Tractor Supply
TSCO
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 5 |
Target
TGT
|
$438K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.24M |
| 2 |
Broadcom
AVGO
|
$579K |
| 3 |
Targa Resources
TRGP
|
$406K |
| 4 |
UnitedHealth
UNH
|
$393K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.41% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $11.9M | 4.55% |
51,499
-2,497
| -5% | -$579K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 4% |
41,996
-1,423
| -3% | -$356K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 3.38% |
46,951
-333
| -0.7% | -$63K |
|
4
Microsoft
MSFT
$3.77T
| $8.61M | 3.28% |
20,420
-85
| -0.4% | -$35.8K |
|
5
AutoZone
AZO
$70.2B
| $7.58M | 2.88% |
2,366
-31
| -1% | -$99.3K |
|
6
Cummins
CMI
$54.9B
| $7.26M | 2.77% |
20,835
-481
| -2% | -$168K |
|
7
Visa
V
$683B
| $6.97M | 2.65% |
22,051
+40
| +0.2% | +$12.6K |
|
8
Waste Management
WM
$91.2B
| $6.4M | 2.44% |
31,707
-140
| -0.4% | -$28.3K |
|
9
MetLife
MET
$54.1B
| $6.32M | 2.41% |
77,203
-379
| -0.5% | -$31K |
|
10
Boston Scientific
BSX
$156B
| $6.02M | 2.29% |
67,403
-1,053
| -2% | -$94.1K |
|
11
Arch Capital
ACGL
$34.2B
| $6M | 2.28% |
64,927
-225
| -0.3% | -$20.8K |
|
12
Salesforce
CRM
$245B
| $5.5M | 2.09% |
16,457
+285
| +2% | +$95.3K |
|
13
Synopsys
SNPS
$112B
| $5.43M | 2.07% |
11,195
+69
| +0.6% | +$33.5K |
|
14
East-West Bancorp
EWBC
$14.5B
| $5.41M | 2.06% |
56,472
+162
| +0.3% | +$15.5K |
|
15
Eagle Materials
EXP
$7.49B
| $5.4M | 2.06% |
21,891
+214
| +1% | +$52.8K |
|
16
Lockheed Martin
LMT
$106B
| $5.38M | 2.05% |
11,068
+110
| +1% | +$53.5K |
|
17
S&P Global
SPGI
$167B
| $5.34M | 2.03% |
10,718
+151
| +1% | +$75.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 2% |
8,983
+475
| +6% | +$278K |
|
19
Home Depot
HD
$405B
| $5.22M | 1.99% |
13,420
+121
| +0.9% | +$47.1K |
|
20
ASML
ASML
$292B
| $4.98M | 1.9% |
7,184
+231
| +3% | +$160K |
|
21
Adobe
ADBE
$151B
| $4.89M | 1.86% |
10,988
+82
| +0.8% | +$36.5K |
|
22
Procter & Gamble
PG
$368B
| $4.87M | 1.85% |
29,048
+85
| +0.3% | +$14.3K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.84M | 1.84% |
21,331
+604
| +3% | +$137K |
|
24
Cisco
CSCO
$274B
| $4.8M | 1.83% |
81,135
+1,091
| +1% | +$64.6K |
|
25
lululemon athletica
LULU
$24.2B
| $4.67M | 1.78% |
12,212
+469
| +4% | +$179K |
|