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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.02% |
+1,871
| New | +$202K |
|
252
BGC Group
BGC
$4.74B
| $202K | 0.02% |
21,967
| – | – |
|
253
Public Storage
PSA
$51.3B
| $202K | 0.02% |
+554
| New | +$202K |
|
254
Sony
SONY
$167B
| $200K | 0.02% |
+10,375
| New | +$200K |
|
255
BCB Bancorp
BCBP
$151M
| $164K | 0.02% |
13,294
+178
| +1% | +$2.2K |
|
256
Vale
VALE
$43.8B
| $126K | 0.01% |
+10,803
| New | +$126K |
|
257
FibroBiologics
FBLG
$24.9M
| $118K | 0.01% |
38,260
+900
| +2% | +$2.78K |
|
258
Genworth Financial
GNW
$3.55B
| $73.7K | 0.01% |
10,761
-1,859
| -15% | -$12.7K |
|
|
PHK
259
PIMCO High Income Fund
PHK
$856M
| $56.5K | 0.01% |
11,276
+255
| +2% | +$1.28K |
|
260
Pathward Financial
CASH
$1.78B
| $40K | ﹤0.01% |
21,459
+8,059
| +60% | +$15K |
|
|
261
Abbott
ABT
$231B
| – | – |
-11,556
| Closed | -$1.2M |
|
262
Boeing
BA
$174B
| – | – |
-1,288
| Closed | -$234K |
|
|
263
Blackrock
BLK
$172B
| – | – |
-2,029
| Closed | -$1.6M |
|
|
264
Deere & Co
DE
$128B
| – | – |
-2,984
| Closed | -$1.12M |
|
265
Ford
F
$46.5B
| – | – |
-10,923
| Closed | -$137K |
|
266
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-4,214
| Closed | -$236K |
|
267
Lam Research
LRCX
$127B
| – | – |
-3,750
| Closed | -$399K |
|
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| – | – |
-11,649
| Closed | -$133K |
|
269
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,110
| Closed | -$322K |
|
270
Pinterest
PINS
$25.2B
| – | – |
-5,100
| Closed | -$225K |
|
271
STMicroelectronics
STM
$23.6B
| – | – |
-5,872
| Closed | -$231K |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,029
| Closed | -$305K |
|
273
Target
TGT
$42.1B
| – | – |
-1,389
| Closed | -$206K |
|