RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.9B
| – | – |
-1,076
| Closed | -$235K |
|
252
Belpointe PREP
OZ
$243M
| – | – |
-3,823
| Closed | -$233K |
|
253
Analog Devices
ADI
$121B
| – | – |
-1,670
| Closed | -$330K |
|
254
AutoZone
AZO
$70.8B
| – | – |
-73
| Closed | -$230K |
|
255
AB InBev
BUD
$116B
| – | – |
-4,077
| Closed | -$248K |
|
256
Celanese
CE
$5.08B
| – | – |
-1,280
| Closed | -$220K |
|
257
Dollar Tree
DLTR
$20.4B
| – | – |
-1,727
| Closed | -$230K |
|
258
Pool Corp
POOL
$11.8B
| – | – |
-500
| Closed | -$202K |
|
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| – | – |
-3,985
| Closed | -$202K |
|
|
260
Simon Property Group
SPG
$59.3B
| – | – |
-2,266
| Closed | -$359K |
|
261
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-3,541
| Closed | -$218K |
|
|
262
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,419
| Closed | -$384K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,543
| Closed | -$233K |
|
264
XPO
XPO
$15.4B
| – | – |
-1,847
| Closed | -$225K |
|