RWM
RBA Wealth Management Portfolio holdings
AUM
$290M
1-Year Est. Return
18.6%
1 Year Est. Return
+18.6%
AUM
$268M
AUM Growth
+$15.6M
(+6.2%)
Holding
97
Top Buys
| 1 | +$5.64M | |
| 2 | +$2.8M | |
| 3 | +$2.33M | |
| 4 |
Accenture
ACN
|
+$284K |
| 5 |
Cboe Global Markets
CBOE
|
+$255K |
Top Sells
| 1 | +$5.11M | |
| 2 | +$3.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $10M | 3.74% |
20,171
-460
|
|
||
2
Broadcom
AVGO
$1.62T
| $8.97M | 3.34% |
32,538
-714
|
|
||
3
Apple
AAPL
$4.03T
| $8.65M | 3.22% |
42,169
+399
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.34T
| $8.27M | 3.08% |
46,947
-484
|
|
||
|
5
Visa
V
$637B
| $7.61M | 2.83% |
21,426
-731
|
|
||
6
Waste Management
WM
$84.3B
| $7.25M | 2.7% |
31,671
-173
|
|
||
7
Meta Platforms (Facebook)
META
$1.54T
| $6.97M | 2.6% |
9,448
+307
|
|
||
8
Cummins
CMI
$63.9B
| $6.81M | 2.54% |
20,802
+5
|
|
||
9
Boston Scientific
BSX
$152B
| $6.8M | 2.53% |
63,308
-3,512
|
|
||
10
MetLife
MET
$51.8B
| $6.24M | 2.33% |
77,618
+115
|
|
||
11
East-West Bancorp
EWBC
$14.1B
| $6.18M | 2.3% |
61,207
+922
|
|
||
12
Synopsys
SNPS
$72.4B
| $5.93M | 2.21% |
11,575
+17
|
|
||
13
ASML
ASML
$391B
| $5.93M | 2.21% |
7,394
+88
|
|
||
14
Arch Capital
ACGL
$33.6B
| $5.91M | 2.2% |
64,869
-820
|
|
||
|
15
Cboe Global Markets
CBOE
$27B
| $5.86M | 2.19% |
25,148
+1,094
|
|
||
16
AutoZone
AZO
$64.2B
| $5.69M | 2.12% |
1,533
-822
|
|
||
17
Goldman Sachs
GS
$237B
| $5.64M | 2.1% |
+7,969
|
|
||
18
United Rentals
URI
$53.1B
| $5.34M | 1.99% |
7,093
+251
|
|
||
19
Applied Materials
AMAT
$180B
| $5.21M | 1.94% |
28,440
+574
|
|
||
20
TSMC
TSM
$1.48T
| $5.2M | 1.94% |
22,979
+222
|
|
||
21
T-Mobile US
TMUS
$242B
| $5.11M | 1.9% |
21,449
+236
|
|
||
22
Home Depot
HD
$361B
| $5.01M | 1.87% |
13,653
+62
|
|
||
23
American Electric Power
AEP
$64.9B
| $4.96M | 1.85% |
47,825
+730
|
|
||
24
Qualcomm
QCOM
$186B
| $4.91M | 1.83% |
30,819
+228
|
|
||
25
Procter & Gamble
PG
$345B
| $4.86M | 1.81% |
30,499
+530
|
|