RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+23.23%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
447
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$8.08B
| $28K | 0.03% |
+428
| New | +$28K |
|
277
CDW
CDW
$22.2B
| $28K | 0.03% |
+235
| New | +$28K |
|
278
Equitable Holdings
EQH
$16B
| $28K | 0.03% |
+1,438
| New | +$28K |
|
279
SPDR Gold Trust
GLD
$112B
| $28K | 0.03% |
+165
| New | +$28K |
|
280
Realty Income
O
$54.2B
| $28K | 0.03% |
+483
| New | +$28K |
|
281
AerCap
AER
$22B
| $27K | 0.02% |
+871
| New | +$27K |
|
282
BHP
BHP
$138B
| $27K | 0.02% |
+617
| New | +$27K |
|
283
iShares US Healthcare ETF
IYH
$2.77B
| $27K | 0.02% |
+640
| New | +$27K |
|
284
Willis Towers Watson
WTW
$32.1B
| $27K | 0.02% |
+139
| New | +$27K |
|
|
RTL
285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $26K | 0.02% |
+3,227
| New | +$26K |
|
|
LN
286
DELISTED
LINE Corporation
LN
| $25K | 0.02% |
+506
| New | +$25K |
|
287
IQVIA
IQV
$31.9B
| $25K | 0.02% |
+173
| New | +$25K |
|
288
Vodafone
VOD
$28.5B
| $25K | 0.02% |
+1,590
| New | +$25K |
|
289
Energous
WATT
$9.88M
| $25K | 0.02% |
+15
| New | +$25K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $25K | 0.02% |
+1,119
| New | +$25K |
|
291
GDS Holdings
GDS
$6.35B
| $24K | 0.02% |
+300
| New | +$24K |
|
|
HQH
292
abrdn Healthcare Investors
HQH
$912M
| $24K | 0.02% |
+1,137
| New | +$24K |
|
293
Walmart
WMT
$801B
| $24K | 0.02% |
+600
| New | +$24K |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.39B
| $24K | 0.02% |
+800
| New | +$24K |
|
295
Applied Materials
AMAT
$130B
| $23K | 0.02% |
+381
| New | +$23K |
|
296
Merck
MRK
$212B
| $23K | 0.02% |
+314
| New | +$23K |
|
297
Nokia
NOK
$24.5B
| $23K | 0.02% |
+5,127
| New | +$23K |
|
298
Ericsson
ERIC
$26.7B
| $22K | 0.02% |
+2,382
| New | +$22K |
|
299
Prospect Capital
PSEC
$1.34B
| $22K | 0.02% |
+4,372
| New | +$22K |
|
300
Rio Tinto
RIO
$104B
| $22K | 0.02% |
+396
| New | +$22K |
|