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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$110B
| $313K | 0.02% |
1,456
+3
| +0.2% | +$669 |
|
227
iShares Bitcoin Trust
IBIT
$47.3B
| $312K | 0.02% |
8,108
-198
| -2% | -$8.57K |
|
228
A.O. Smith
AOS
$8.39B
| $309K | 0.02% |
4,691
| – | – |
|
229
Apollo Global Management
APO
$69.1B
| $307K | 0.02% |
2,758
-46
| -2% | -$5.7K |
|
230
Valero Energy
VLO
$89.5B
| $300K | 0.02% |
+1,213
| New | +$250K |
|
231
RPM International
RPM
$13.1B
| $298K | 0.02% |
2,999
| – | – |
|
232
iShares Core Dividend ETF
DIVB
$1.57B
| $295K | 0.02% |
5,477
+1,196
| +28% | +$65.7K |
|
233
Royal Bank of Canada
RY
$297B
| $295K | 0.02% |
1,821
| – | – |
|
234
Accenture
ACN
$82.3B
| $294K | 0.02% |
1,482
-332
| -18% | -$77.4K |
|
235
Hercules Capital
HTGC
$3B
| $289K | 0.02% |
19,561
-680
| -3% | -$11.1K |
|
236
Idexx Laboratories
IDXX
$42.7B
| $284K | 0.02% |
505
-1
| -0.2% | -$641 |
|
237
iShares Russell 3000 ETF
IWV
$19.9B
| $280K | 0.02% |
756
| – | – |
|
238
ScottsMiracle-Gro
SMG
$3.73B
| $280K | 0.02% |
4,601
| – | – |
|
239
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $280K | 0.02% |
3,705
-122
| -3% | -$9.48K |
|
240
IDEX
IEX
$16.5B
| $277K | 0.02% |
1,463
| – | – |
|
241
Microchip Technology
MCHP
$47.3B
| $277K | 0.02% |
4,291
+29
| +0.7% | +$2.09K |
|
242
Janus Henderson AAA CLO ETF
JAAA
$29B
| $277K | 0.02% |
+5,469
| New | +$277K |
|
243
iShares S&P 500 Value ETF
IVE
$48.5B
| $276K | 0.02% |
1,308
-4
| -0.3% | -$866 |
|
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $274K | 0.02% |
2,478
+93
| +4% | +$10.3K |
|
245
Alibaba
BABA
$269B
| $271K | 0.02% |
2,163
| – | – |
|
246
PayPal
PYPL
$41.8B
| $263K | 0.02% |
5,817
+547
| +10% | +$26.4K |
|
247
Boeing
BA
$171B
| $259K | 0.02% |
1,300
+11
| +0.9% | +$2.5K |
|
248
Vanguard Total Stock Market ETF
VTI
$665B
| $254K | 0.02% |
791
+40
| +5% | +$13.4K |
|
249
Energy Transfer Partners
ET
$69.1B
| $239K | 0.02% |
+12,394
| New | +$227K |
|
250
Amgen
AMGN
$192B
| $237K | 0.02% |
+675
| New | +$241K |
|
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