RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-1.83%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-3.8%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.44M |
| 2 |
American Electric Power
AEP
|
$5.15M |
| 3 |
United Rentals
URI
|
$4.29M |
| 4 |
PVH
PVH
|
$3.76M |
| 5 |
Mohawk Industries
MHK
|
$3.5M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.67M |
| 3 |
Merck
MRK
|
$4.42M |
| 4 |
Lockheed Martin
LMT
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.28M | 3.67% |
41,770
-226
| -0.5% | -$50.2K |
|
2
AutoZone
AZO
$70.2B
| $8.98M | 3.55% |
2,355
-11
| -0.5% | -$41.9K |
|
3
Visa
V
$683B
| $7.76M | 3.07% |
22,157
+106
| +0.5% | +$37.1K |
|
4
Microsoft
MSFT
$3.77T
| $7.74M | 3.06% |
20,631
+211
| +1% | +$79.2K |
|
5
Waste Management
WM
$91.2B
| $7.37M | 2.92% |
31,844
+137
| +0.4% | +$31.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 2.9% |
47,431
+480
| +1% | +$74.2K |
|
7
Boston Scientific
BSX
$156B
| $6.74M | 2.67% |
66,820
-583
| -0.9% | -$58.8K |
|
8
Cummins
CMI
$54.9B
| $6.52M | 2.58% |
20,797
-38
| -0.2% | -$11.9K |
|
9
Arch Capital
ACGL
$34.2B
| $6.32M | 2.5% |
65,689
+762
| +1% | +$73.3K |
|
10
MetLife
MET
$54.1B
| $6.22M | 2.46% |
77,503
+300
| +0.4% | +$24.1K |
|
11
T-Mobile US
TMUS
$284B
| $5.66M | 2.24% |
21,213
+311
| +1% | +$82.9K |
|
12
Broadcom
AVGO
$1.4T
| $5.57M | 2.2% |
33,252
-18,247
| -35% | -$3.06M |
|
|
13
Cboe Global Markets
CBOE
$24.7B
| $5.44M | 2.15% |
+24,054
| New | +$5.44M |
|
14
East-West Bancorp
EWBC
$14.5B
| $5.41M | 2.14% |
60,285
+3,813
| +7% | +$342K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 2.08% |
9,141
+158
| +2% | +$91.1K |
|
|
16
American Electric Power
AEP
$59.4B
| $5.15M | 2.04% |
+47,095
| New | +$5.15M |
|
17
Procter & Gamble
PG
$368B
| $5.11M | 2.02% |
29,969
+921
| +3% | +$157K |
|
18
Cisco
CSCO
$274B
| $5.08M | 2.01% |
82,272
+1,137
| +1% | +$70.2K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.03M | 1.99% |
21,952
+621
| +3% | +$142K |
|
20
Home Depot
HD
$405B
| $4.98M | 1.97% |
13,591
+171
| +1% | +$62.7K |
|
21
Synopsys
SNPS
$112B
| $4.96M | 1.96% |
11,558
+363
| +3% | +$156K |
|
22
Eagle Materials
EXP
$7.49B
| $4.94M | 1.96% |
22,271
+380
| +2% | +$84.3K |
|
23
ASML
ASML
$292B
| $4.84M | 1.92% |
7,306
+122
| +2% | +$80.8K |
|
24
Medtronic
MDT
$119B
| $4.73M | 1.87% |
52,671
+2,131
| +4% | +$191K |
|
25
Qualcomm
QCOM
$173B
| $4.7M | 1.86% |
30,591
+485
| +2% | +$74.5K |
|