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RWM
RBA Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
18.86%
This Fund
S&P 500
1 Year Est. Return
+18.86%
AUM
$295M
AUM Growth
+$5.34M
(+1.8%)
Holding
97
Top Buys
| 1 | +$5.32M | |
| 2 | +$5.05M | |
| 3 | +$4.51M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
P
Everpure Inc
P
|
+$555K |
Top Sells
| 1 | +$5.49M | |
| 2 | +$5.32M | |
| 3 | +$3.65M | |
| 4 |
NRG Energy
NRG
|
+$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$902K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 14.57% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.43T
| $12.6M | 4.26% |
40,209
-3,158
|
|
||
2
Apple
AAPL
$4.28T
| $11M | 3.72% |
40,366
-760
|
|
||
3
Broadcom
AVGO
$1.82T
| $10.6M | 3.6% |
30,704
-748
|
|
||
4
Cummins
CMI
$91.7B
| $9.7M | 3.29% |
19,007
-698
|
|
||
5
Microsoft
MSFT
$2.88T
| $9.59M | 3.25% |
19,830
-115
|
|
||
6
ASML
ASML
$726B
| $7.95M | 2.69% |
7,427
-42
|
|
||
7
Applied Materials
AMAT
$451B
| $7.38M | 2.5% |
28,713
-116
|
|
||
8
Visa
V
$615B
| $7.09M | 2.4% |
20,225
-392
|
|
||
9
Waste Management
WM
$88B
| $7.04M | 2.38% |
32,026
+189
|
|
||
10
TSMC
TSM
$2.2T
| $7.03M | 2.38% |
23,125
+71
|
|
||
11
Goldman Sachs
GS
$313B
| $6.94M | 2.35% |
7,899
+23
|
|
||
12
East-West Bancorp
EWBC
$18.1B
| $6.74M | 2.28% |
59,991
+177
|
|
||
13
Cboe Global Markets
CBOE
$31B
| $6.38M | 2.16% |
25,399
+317
|
|
||
14
Arch Capital
ACGL
$31.9B
| $6.31M | 2.14% |
65,744
+688
|
|
||
15
Meta Platforms (Facebook)
META
$1.45T
| $6.25M | 2.12% |
9,471
+223
|
|
||
16
MetLife
MET
$57.2B
| $6.21M | 2.11% |
78,720
+858
|
|
||
17
Boston Scientific
BSX
$69.6B
| $5.95M | 2.01% |
62,369
+198
|
|
||
18
Fox Class B
FOX
$25.6B
| $5.91M | 2% |
+91,097
|
|
||
19
Flowserve
FLS
$10B
| $5.84M | 1.98% |
84,130
+652
|
|
||
20
United Rentals
URI
$67.5B
| $5.84M | 1.98% |
7,211
+38
|
|
||
21
NVIDIA
NVDA
$4.97T
| $5.65M | 1.91% |
30,281
+27,115
|
|
||
22
Synopsys
SNPS
$87.1B
| $5.53M | 1.87% |
11,764
+418
|
|
||
23
Qualcomm
QCOM
$226B
| $5.38M | 1.82% |
31,469
+255
|
|
||
24
Medtronic
MDT
$103B
| $5.24M | 1.77% |
54,527
+197
|
|
||
|
P
25
Everpure Inc
P
$24B
| $5.21M | 1.77% |
77,796
+6,639
|
|