RWM

RBA Wealth Management Portfolio holdings

AUM $290M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.15M
3
+$4.29M
4
PVH icon
PVH
PVH
+$3.76M
5
MHK icon
Mohawk Industries
MHK
+$3.5M

Top Sells

1
+$5.2M
2
+$4.67M
3
+$4.42M
4
LMT icon
Lockheed Martin
LMT
+$4.32M
5
PEP icon
PepsiCo
PEP
+$3.9M

Sector Composition

1 Technology 27.18%
2 Financials 13.71%
3 Consumer Discretionary 10.65%
4 Healthcare 10.16%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 3.67%
41,770
-226
2
$8.98M 3.55%
2,355
-11
3
$7.76M 3.07%
22,157
+106
4
$7.74M 3.06%
20,631
+211
5
$7.37M 2.92%
31,844
+137
6
$7.33M 2.9%
47,431
+480
7
$6.74M 2.67%
66,820
-583
8
$6.52M 2.58%
20,797
-38
9
$6.32M 2.5%
65,689
+762
10
$6.22M 2.46%
77,503
+300
11
$5.66M 2.24%
21,213
+311
12
$5.57M 2.2%
33,252
-18,247
13
$5.44M 2.15%
+24,054
14
$5.41M 2.14%
60,285
+3,813
15
$5.27M 2.08%
9,141
+158
16
$5.15M 2.04%
+47,095
17
$5.11M 2.02%
29,969
+921
18
$5.08M 2.01%
82,272
+1,137
19
$5.03M 1.99%
21,952
+621
20
$4.98M 1.97%
13,591
+171
21
$4.96M 1.96%
11,558
+363
22
$4.94M 1.96%
22,271
+380
23
$4.84M 1.92%
7,306
+122
24
$4.73M 1.87%
52,671
+2,131
25
$4.7M 1.86%
30,591
+485
1
2 3 4