RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.94M
3
+$942K
4
PG icon
Procter & Gamble
PG
+$458K
5
ACN icon
Accenture
ACN
+$448K

Top Sells

1
+$3.5M
2
+$2.69M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
AEP icon
American Electric Power
AEP
+$674K

Sector Composition

1 Technology 30%
2 Financials 14.32%
3 Communication Services 9.88%
4 Consumer Discretionary 9.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.64%
43,367
-3,580
2
$10.5M 3.61%
41,126
-1,043
3
$10.4M 3.58%
31,452
-1,086
4
$10.3M 3.56%
19,945
-226
5
$8.32M 2.87%
19,705
-1,097
6
$7.23M 2.5%
7,469
+75
7
$7.04M 2.43%
20,617
-809
8
$7.03M 2.43%
31,837
+166
9
$6.85M 2.36%
7,173
+80
10
$6.79M 2.34%
9,248
-200
11
$6.54M 2.26%
1,525
-8
12
$6.44M 2.22%
23,054
+75
13
$6.41M 2.21%
77,862
+244
14
$6.37M 2.2%
59,814
-1,393
15
$6.27M 2.16%
7,876
-93
16
$6.15M 2.12%
25,082
-66
17
$6.07M 2.09%
62,171
-1,137
18
$5.96M 2.06%
+71,157
19
$5.9M 2.04%
28,829
+389
20
$5.9M 2.04%
65,056
+187
21
$5.75M 1.98%
28,516
+131
22
$5.6M 1.93%
11,346
-229
23
$5.58M 1.93%
13,768
+115
24
$5.32M 1.84%
22,829
+137
25
$5.22M 1.8%
21,803
+354
1
2 3 4