RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68B
| $152K | 0.04% |
1,927
| – | – |
|
227
Sempra
SRE
$51.8B
| $146K | 0.04% |
2,208
+1,190
| +117% | +$78.7K |
|
228
Consolidated Edison
ED
$34.9B
| $144K | 0.04% |
+1,927
| New | +$144K |
|
229
ConocoPhillips
COP
$114B
| $141K | 0.04% |
2,658
+762
| +40% | +$40.4K |
|
230
Provident Financial Services
PFS
$2.6B
| $141K | 0.04% |
+6,337
| New | +$141K |
|
231
Invesco Solar ETF
TAN
$753M
| $140K | 0.04% |
+1,522
| New | +$140K |
|
232
Cognizant
CTSH
$34.8B
| $139K | 0.04% |
1,778
-352
| -17% | -$27.5K |
|
233
Main Street Capital
MAIN
$5.9B
| $139K | 0.04% |
3,561
+532
| +18% | +$20.8K |
|
234
Ultra Clean Holdings
UCTT
$1.11B
| $139K | 0.04% |
2,400
| – | – |
|
235
American Electric Power
AEP
$57.5B
| $135K | 0.04% |
+1,592
| New | +$135K |
|
236
Logitech
LOGI
$16B
| $135K | 0.04% |
1,295
| – | – |
|
237
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.16M
| $135K | 0.04% |
+2,977
| New | +$135K |
|
238
Phillips 66
PSX
$52.6B
| $134K | 0.03% |
1,648
+258
| +19% | +$21K |
|
239
Gartner
IT
$18.7B
| $133K | 0.03% |
726
| – | – |
|
240
WEC Energy
WEC
$34.6B
| $131K | 0.03% |
1,395
| – | – |
|
241
Ingersoll Rand
IR
$31.9B
| $130K | 0.03% |
2,639
| – | – |
|
242
WisdomTree US LargeCap Fund
EPS
$1.23B
| $129K | 0.03% |
+2,974
| New | +$129K |
|
243
Chemed
CHE
$6.76B
| $126K | 0.03% |
+275
| New | +$126K |
|
244
Lam Research
LRCX
$133B
| $126K | 0.03% |
+2,120
| New | +$126K |
|
|
GTY
245
Getty Realty Corp
GTY
$1.62B
| $125K | 0.03% |
+4,414
| New | +$125K |
|
246
Prologis
PLD
$105B
| $125K | 0.03% |
1,182
| – | – |
|
247
RTX Corp
RTX
$206B
| $124K | 0.03% |
1,608
+660
| +70% | +$50.9K |
|
|
AVLR
248
DELISTED
Avalara, Inc.
AVLR
| $124K | 0.03% |
929
| – | – |
|
249
AB InBev
BUD
$116B
| $123K | 0.03% |
1,952
+1,419
| +266% | +$89.4K |
|
|
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
| $121K | 0.03% |
1,786
| – | – |
|