RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.73%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.68M |
| 2 |
Amazon
AMZN
|
$4.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $24K | 0.02% |
+396
| New | +$24K |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24K | 0.02% |
+300
| New | +$24K |
|
303
United Parcel Service
UPS
$72.1B
| $23K | 0.02% |
+200
| New | +$23K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | 0.02% |
+100
| New | +$23K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $23K | 0.02% |
+394
| New | +$23K |
|
|
CLLS
306
Cellectis
CLLS
$269M
| $22K | 0.02% |
+1,304
| New | +$22K |
|
307
Ericsson
ERIC
$26.7B
| $21K | 0.02% |
+2,382
| New | +$21K |
|
308
Las Vegas Sands
LVS
$36.9B
| $21K | 0.02% |
+301
| New | +$21K |
|
309
Dorchester Minerals
DMLP
$1.18B
| $20K | 0.02% |
+1,000
| New | +$20K |
|
310
Global Net Lease
GNL
$1.77B
| $20K | 0.02% |
+994
| New | +$20K |
|
311
ICICI Bank
IBN
$113B
| $20K | 0.02% |
+1,324
| New | +$20K |
|
312
McKesson
MCK
$85.5B
| $20K | 0.02% |
+147
| New | +$20K |
|
313
Pentair
PNR
$18.1B
| $20K | 0.02% |
+440
| New | +$20K |
|
314
Smith & Nephew
SNN
$16.5B
| $20K | 0.02% |
+408
| New | +$20K |
|
315
Nokia
NOK
$24.5B
| $19K | 0.02% |
+5,127
| New | +$19K |
|
316
Invesco Preferred ETF
PGX
$3.93B
| $19K | 0.02% |
+1,250
| New | +$19K |
|
317
Pearson
PSO
$9.15B
| $19K | 0.02% |
+2,253
| New | +$19K |
|
|
CTO
318
CTO Realty Growth
CTO
$574M
| $18K | 0.02% |
+1,105
| New | +$18K |
|
319
Ameriprise Financial
AMP
$46.1B
| $17K | 0.02% |
+100
| New | +$17K |
|
320
Amgen
AMGN
$153B
| $16K | 0.02% |
+65
| New | +$16K |
|
321
Baidu
BIDU
$35.1B
| $16K | 0.02% |
+130
| New | +$16K |
|
322
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $16K | 0.02% |
+321
| New | +$16K |
|
323
Amcor
AMCR
$19.1B
| $15K | 0.01% |
+1,424
| New | +$15K |
|
324
Church & Dwight Co
CHD
$23.3B
| $15K | 0.01% |
+214
| New | +$15K |
|
325
JD.com
JD
$44.6B
| $15K | 0.01% |
+413
| New | +$15K |
|