RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.79M
3
+$1.91M
4
ACN icon
Accenture
ACN
+$290K
5
CBOE icon
Cboe Global Markets
CBOE
+$244K

Top Sells

1
+$4.53M
2
+$3.03M
3
+$355K
4
V icon
Visa
V
+$255K
5
UNH icon
UnitedHealth
UNH
+$254K

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
$10M 3.74%
20,171
-460
2
$8.97M 3.34%
32,538
-714
3
$8.65M 3.22%
42,169
+399
4
$8.27M 3.08%
46,947
-484
5
$7.61M 2.83%
21,426
-731
6
$7.25M 2.7%
31,671
-173
7
$6.97M 2.6%
9,448
+307
8
$6.81M 2.54%
20,802
+5
9
$6.8M 2.53%
63,308
-3,512
10
$6.24M 2.33%
77,618
+115
11
$6.18M 2.3%
61,207
+922
12
$5.93M 2.21%
11,575
+17
13
$5.93M 2.21%
7,394
+88
14
$5.91M 2.2%
64,869
-820
15
$5.86M 2.19%
25,148
+1,094
16
$5.69M 2.12%
1,533
-822
17
$5.64M 2.1%
+7,969
18
$5.34M 1.99%
7,093
+251
19
$5.21M 1.94%
28,440
+574
20
$5.2M 1.94%
22,979
+222
21
$5.11M 1.9%
21,449
+236
22
$5.01M 1.87%
13,653
+62
23
$4.96M 1.85%
47,825
+730
24
$4.91M 1.83%
30,819
+228
25
$4.86M 1.81%
30,499
+530
1
2 3 4