RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-111.82%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$13.8B
| $73K | 0.04% |
+372
| New | +$73K |
|
227
Clorox
CLX
$15.3B
| $72K | 0.04% |
+355
| New | +$72K |
|
228
T-Mobile US
TMUS
$275B
| $72K | 0.04% |
+534
| New | +$72K |
|
229
Equinix
EQIX
$74.6B
| $71K | 0.03% |
+99
| New | +$71K |
|
230
Avery Dennison
AVY
$13B
| $69K | 0.03% |
+445
| New | +$69K |
|
231
Ross Stores
ROST
$49.8B
| $69K | 0.03% |
+561
| New | +$69K |
|
232
UnitedHealth
UNH
$289B
| $69K | 0.03% |
+198
| New | +$69K |
|
233
RTX Corp
RTX
$207B
| $68K | 0.03% |
+948
| New | +$68K |
|
234
Vanguard Growth ETF
VUG
$188B
| $68K | 0.03% |
268
-616
| -70% | -$156K |
|
235
Sempra
SRE
$51.8B
| $65K | 0.03% |
1,018
-2,374
| -70% | -$152K |
|
236
iShares S&P 500 Growth ETF
IVW
$64.1B
| $64K | 0.03% |
+997
| New | +$64K |
|
237
KraneShares CSI China Internet ETF
KWEB
$8.65B
| $62K | 0.03% |
+803
| New | +$62K |
|
238
Aptiv
APTV
$17.8B
| $60K | 0.03% |
+464
| New | +$60K |
|
239
LyondellBasell Industries
LYB
$17.3B
| $60K | 0.03% |
+652
| New | +$60K |
|
240
Infosys
INFY
$69.5B
| $59K | 0.03% |
+3,470
| New | +$59K |
|
241
Bio-Rad Laboratories Class A
BIO
$7.78B
| $58K | 0.03% |
+100
| New | +$58K |
|
242
Target
TGT
$41.6B
| $58K | 0.03% |
+328
| New | +$58K |
|
243
Valero Energy
VLO
$48.5B
| $57K | 0.03% |
+1,000
| New | +$57K |
|
244
Amdocs
DOX
$9.43B
| $57K | 0.03% |
+801
| New | +$57K |
|
245
Automatic Data Processing
ADP
$120B
| $56K | 0.03% |
+317
| New | +$56K |
|
246
Baker Hughes
BKR
$44.8B
| $56K | 0.03% |
+2,703
| New | +$56K |
|
|
JMIA
247
Jumia Technologies
JMIA
$1.13B
| $56K | 0.03% |
+1,400
| New | +$56K |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $56K | 0.03% |
+1,790
| New | +$56K |
|
|
CLLS
249
Cellectis
CLLS
$273M
| $55K | 0.03% |
+2,035
| New | +$55K |
|
250
IQVIA
IQV
$31.7B
| $55K | 0.03% |
+309
| New | +$55K |
|