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
| 1 |
Center Bancorp
CNOB
|
+$1.99M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.7K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$56K |
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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.2B
| $120K | 0.03% |
+1,943
| New | +$120K |
|
252
Idexx Laboratories
IDXX
$52B
| $119K | 0.03% |
+243
| New | +$119K |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $117K | 0.03% |
1,400
-171
| -11% | -$14.3K |
|
254
Dollar Tree
DLTR
$19.6B
| $116K | 0.03% |
1,013
+20
| +2% | +$2.29K |
|
255
Lyft
LYFT
$7.47B
| $116K | 0.03% |
+1,829
| New | +$116K |
|
256
Check Point Software Technologies
CHKP
$21B
| $113K | 0.03% |
1,006
+600
| +148% | +$67.4K |
|
257
Public Storage
PSA
$51.1B
| $111K | 0.03% |
451
+3
| +0.7% | +$738 |
|
258
Wabtec
WAB
$32.3B
| $111K | 0.03% |
1,405
+30
| +2% | +$2.37K |
|
259
Dollar General
DG
$23.1B
| $110K | 0.03% |
542
+9
| +2% | +$1.83K |
|
260
SPDR Gold Trust
GLD
$115B
| $110K | 0.03% |
+688
| New | +$110K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | 0.03% |
1,183
+200
| +20% | +$18.6K |
|
262
Entergy
ETR
$38.9B
| $108K | 0.03% |
+2,162
| New | +$108K |
|
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $108K | 0.03% |
+3,050
| New | +$108K |
|
264
ICICI Bank
IBN
$114B
| $103K | 0.03% |
6,437
| – | – |
|
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $103K | 0.03% |
+1,507
| New | +$103K |
|
266
Dominion Energy
D
$49.9B
| $102K | 0.03% |
1,347
+1,253
| +1,333% | +$94.9K |
|
267
Target
TGT
$41.2B
| $101K | 0.03% |
512
+184
| +56% | +$36.3K |
|
268
GE Aerospace
GE
$291B
| $100K | 0.03% |
1,524
+1,161
| +320% | +$76.2K |
|
269
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $99K | 0.03% |
+966
| New | +$99K |
|
270
Zoom
ZM
$25.5B
| $99K | 0.03% |
+309
| New | +$99K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $97K | 0.03% |
2,324
| – | – |
|
272
SAP
SAP
$315B
| $96K | 0.02% |
785
| – | – |
|
273
Qualcomm
QCOM
$172B
| $95K | 0.02% |
713
+513
| +257% | +$68.4K |
|
274
Packaging Corp of America
PKG
$19.2B
| $94K | 0.02% |
696
| – | – |
|
275
Willis Towers Watson
WTW
$32.3B
| $93K | 0.02% |
405
+1
| +0.2% | +$230 |
|