RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.12B
$303K 0.03%
4,601
ODFL icon
227
Old Dominion Freight Line
ODFL
$29B
$303K 0.03%
1,870
-128
XYZ
228
Block Inc
XYZ
$45.6B
$303K 0.03%
4,454
+434
MAR icon
229
Marriott International
MAR
$70.3B
$302K 0.03%
1,105
-5
CAVA icon
230
CAVA Group
CAVA
$7.33B
$300K 0.03%
3,562
+684
RTX icon
231
RTX Corp
RTX
$210B
$297K 0.03%
2,036
+70
FRO icon
232
Frontline
FRO
$5.12B
$291K 0.03%
17,733
+408
ARES icon
233
Ares Management
ARES
$31.4B
$290K 0.03%
1,674
+154
IT icon
234
Gartner
IT
$17.9B
$289K 0.03%
714
+4
TREX icon
235
Trex
TREX
$5.49B
$286K 0.03%
5,266
CHKP icon
236
Check Point Software Technologies
CHKP
$20.2B
$284K 0.03%
1,285
ELAN icon
237
Elanco Animal Health
ELAN
$10.1B
$282K 0.03%
19,773
DIVB icon
238
iShares Core Dividend ETF
DIVB
$998M
$280K 0.03%
5,567
-171
AVXC icon
239
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$271K 0.02%
+4,780
SONY icon
240
Sony
SONY
$171B
$270K 0.02%
10,378
+1
VXF icon
241
Vanguard Extended Market ETF
VXF
$24.4B
$265K 0.02%
1,377
-240
SHV icon
242
iShares Short Treasury Bond ETF
SHV
$20.7B
$265K 0.02%
2,398
-238
IWV icon
243
iShares Russell 3000 ETF
IWV
$17B
$265K 0.02%
754
+1
MPC icon
244
Marathon Petroleum
MPC
$55.1B
$263K 0.02%
1,585
-2
SNRE
245
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$262K 0.02%
4,628
BWA icon
246
BorgWarner
BWA
$9.17B
$260K 0.02%
7,752
TEL icon
247
TE Connectivity
TEL
$66B
$257K 0.02%
+1,521
IEX icon
248
IDEX
IEX
$12.4B
$256K 0.02%
1,458
-53
DNL icon
249
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
$255K 0.02%
6,339
-8
FLRN icon
250
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$250K 0.02%
8,125
8 9
10
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