RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.25M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Technology 14.61%
2 Financials 4.96%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$10.8B
$314K 0.03%
4,691
RPM icon
227
RPM International
RPM
$14.6B
$312K 0.03%
2,999
AMAT icon
228
Applied Materials
AMAT
$295B
$311K 0.02%
1,209
+39
RY icon
229
Royal Bank of Canada
RY
$234B
$310K 0.02%
1,821
PYPL icon
230
PayPal
PYPL
$42.5B
$308K 0.02%
5,270
+22
RING icon
231
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$305K 0.02%
4,138
FTNT icon
232
Fortinet
FTNT
$58.8B
$300K 0.02%
3,775
-42
IWV icon
233
iShares Russell 3000 ETF
IWV
$18.5B
$292K 0.02%
756
+1
MO icon
234
Altria Group
MO
$116B
$288K 0.02%
4,999
+602
SMLF icon
235
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$287K 0.02%
3,827
BA icon
236
Boeing
BA
$179B
$280K 0.02%
1,289
+18
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50.5B
$278K 0.02%
+1,312
ARES icon
238
Ares Management
ARES
$24.7B
$274K 0.02%
1,698
-75
OLED icon
239
Universal Display
OLED
$5.07B
$272K 0.02%
2,331
MCHP icon
240
Microchip Technology
MCHP
$40.4B
$272K 0.02%
4,262
-531
VO icon
241
Vanguard Mid-Cap ETF
VO
$96.4B
$269K 0.02%
928
+146
SMG icon
242
ScottsMiracle-Gro
SMG
$4.07B
$268K 0.02%
4,601
LYB icon
243
LyondellBasell Industries
LYB
$18.5B
$268K 0.02%
6,179
-142
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$263K 0.02%
2,385
-20
LMT icon
245
Lockheed Martin
LMT
$151B
$262K 0.02%
541
-4,101
IEX icon
246
IDEX
IEX
$15.7B
$260K 0.02%
1,463
ABT icon
247
Abbott
ABT
$202B
$258K 0.02%
+2,059
TEL icon
248
TE Connectivity
TEL
$67.5B
$255K 0.02%
1,122
+20
DE icon
249
Deere & Co
DE
$171B
$254K 0.02%
545
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$582B
$252K 0.02%
751
+116
8 9
10
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