RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.27%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.2%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
97
New
3
Increased
55
Reduced
33
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.64M |
| 2 |
Ingredion
INGR
|
$2.8M |
| 3 |
NRG Energy
NRG
|
$2.33M |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
Cboe Global Markets
CBOE
|
$255K |
Top Sells
| 1 |
Cisco
CSCO
|
$5.11M |
| 2 |
AutoZone
AZO
|
$3.05M |
| 3 |
Boston Scientific
BSX
|
$377K |
| 4 |
Visa
V
|
$260K |
| 5 |
S&P Global
SPGI
|
$239K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 15.15% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $10M | 3.74% |
20,171
-460
| -2% | -$229K |
|
2
Broadcom
AVGO
$1.39T
| $8.97M | 3.34% |
32,538
-714
| -2% | -$197K |
|
3
Apple
AAPL
$3.38T
| $8.65M | 3.22% |
42,169
+399
| +1% | +$81.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.27M | 3.08% |
46,947
-484
| -1% | -$85.3K |
|
|
5
Visa
V
$673B
| $7.61M | 2.83% |
21,426
-731
| -3% | -$260K |
|
6
Waste Management
WM
$90.6B
| $7.25M | 2.7% |
31,671
-173
| -0.5% | -$39.6K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $6.97M | 2.6% |
9,448
+307
| +3% | +$227K |
|
8
Cummins
CMI
$54.1B
| $6.81M | 2.54% |
20,802
+5
| +0% | +$1.64K |
|
|
9
Boston Scientific
BSX
$158B
| $6.8M | 2.53% |
63,308
-3,512
| -5% | -$377K |
|
10
MetLife
MET
$53.2B
| $6.24M | 2.33% |
77,618
+115
| +0.1% | +$9.25K |
|
11
East-West Bancorp
EWBC
$14.2B
| $6.18M | 2.3% |
61,207
+922
| +2% | +$93.1K |
|
12
Synopsys
SNPS
$109B
| $5.93M | 2.21% |
11,575
+17
| +0.1% | +$8.72K |
|
13
ASML
ASML
$283B
| $5.93M | 2.21% |
7,394
+88
| +1% | +$70.5K |
|
14
Arch Capital
ACGL
$34.2B
| $5.91M | 2.2% |
64,869
-820
| -1% | -$74.7K |
|
|
15
Cboe Global Markets
CBOE
$24.5B
| $5.86M | 2.19% |
25,148
+1,094
| +5% | +$255K |
|
|
16
AutoZone
AZO
$70B
| $5.69M | 2.12% |
1,533
-822
| -35% | -$3.05M |
|
|
17
Goldman Sachs
GS
$220B
| $5.64M | 2.1% |
+7,969
| New | +$5.64M |
|
18
United Rentals
URI
$61.1B
| $5.34M | 1.99% |
7,093
+251
| +4% | +$189K |
|
19
Applied Materials
AMAT
$125B
| $5.21M | 1.94% |
28,440
+574
| +2% | +$105K |
|
20
TSMC
TSM
$1.18T
| $5.2M | 1.94% |
22,979
+222
| +1% | +$50.3K |
|
21
T-Mobile US
TMUS
$289B
| $5.11M | 1.9% |
21,449
+236
| +1% | +$56.2K |
|
22
Home Depot
HD
$404B
| $5.01M | 1.87% |
13,653
+62
| +0.5% | +$22.7K |
|
23
American Electric Power
AEP
$59.3B
| $4.96M | 1.85% |
47,825
+730
| +2% | +$75.7K |
|
24
Qualcomm
QCOM
$168B
| $4.91M | 1.83% |
30,819
+228
| +0.7% | +$36.3K |
|
25
Procter & Gamble
PG
$370B
| $4.86M | 1.81% |
30,499
+530
| +2% | +$84.4K |
|