RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.6M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $251K | 0.03% |
+2,075
| New | +$251K |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $246K | 0.03% |
752
+1
| +0.1% | +$327 |
|
228
BlackRock New York Municipal Income Trust
BNY
$235M
| $244K | 0.03% |
22,112
| – | – |
|
229
Martin Marietta Materials
MLM
$37.5B
| $242K | 0.03% |
450
-25
| -5% | -$13.5K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $241K | 0.03% |
3,596
+205
| +6% | +$13.8K |
|
231
Selective Insurance
SIGI
$4.86B
| $239K | 0.03% |
2,566
+10
| +0.4% | +$933 |
|
232
Ares Management
ARES
$38.9B
| $234K | 0.02% |
+1,504
| New | +$234K |
|
233
McKesson
MCK
$85.5B
| $233K | 0.02% |
471
-8
| -2% | -$3.96K |
|
234
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $233K | 0.02% |
3,791
+6
| +0.2% | +$368 |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $230K | 0.02% |
874
+23
| +3% | +$6.07K |
|
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $230K | 0.02% |
2,541
-3,851
| -60% | -$348K |
|
237
Alibaba
BABA
$323B
| $230K | 0.02% |
+2,163
| New | +$230K |
|
238
Avery Dennison
AVY
$13.1B
| $229K | 0.02% |
1,038
| – | – |
|
239
Royal Bank of Canada
RY
$204B
| $227K | 0.02% |
+1,821
| New | +$227K |
|
240
WisdomTree US Multifactor Fund
USMF
$407M
| $227K | 0.02% |
4,647
-340
| -7% | -$16.6K |
|
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $225K | 0.02% |
7,000
-486
| -6% | -$15.6K |
|
242
Align Technology
ALGN
$10.1B
| $216K | 0.02% |
851
+11
| +1% | +$2.8K |
|
243
UBS Group
UBS
$128B
| $216K | 0.02% |
6,980
| – | – |
|
244
KLA
KLAC
$119B
| $211K | 0.02% |
273
-15
| -5% | -$11.6K |
|
245
TE Connectivity
TEL
$61.7B
| $209K | 0.02% |
1,385
-140
| -9% | -$21.1K |
|
246
VanEck Pharmaceutical ETF
PPH
$622M
| $208K | 0.02% |
+2,189
| New | +$208K |
|
247
Constellation Brands
STZ
$26.2B
| $205K | 0.02% |
797
-29
| -4% | -$7.47K |
|
248
Ferrari
RACE
$87.1B
| $204K | 0.02% |
+435
| New | +$204K |
|
249
ON Semiconductor
ON
$20.1B
| $203K | 0.02% |
+2,801
| New | +$203K |
|
250
AB InBev
BUD
$118B
| $202K | 0.02% |
+3,052
| New | +$202K |
|