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
$263M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$683K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

1
+$4.24M
2
+$579K
3
+$406K
4
UNH icon
UnitedHealth
UNH
+$393K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$11.9M 4.55%
51,499
-2,497
2
$10.5M 4%
41,996
-1,423
3
$8.89M 3.38%
46,951
-333
4
$8.61M 3.28%
20,420
-85
5
$7.58M 2.88%
2,366
-31
6
$7.26M 2.77%
20,835
-481
7
$6.97M 2.65%
22,051
+40
8
$6.4M 2.44%
31,707
-140
9
$6.32M 2.41%
77,203
-379
10
$6.02M 2.29%
67,403
-1,053
11
$6M 2.28%
64,927
-225
12
$5.5M 2.09%
16,457
+285
13
$5.43M 2.07%
11,195
+69
14
$5.41M 2.06%
56,472
+162
15
$5.4M 2.06%
21,891
+214
16
$5.38M 2.05%
11,068
+110
17
$5.34M 2.03%
10,718
+151
18
$5.26M 2%
8,983
+475
19
$5.22M 1.99%
13,420
+121
20
$4.98M 1.9%
7,184
+231
21
$4.89M 1.86%
10,988
+82
22
$4.87M 1.85%
29,048
+85
23
$4.84M 1.84%
21,331
+604
24
$4.8M 1.83%
81,135
+1,091
25
$4.67M 1.78%
12,212
+469
1
2 3 4