RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-111.82%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $32K | 0.02% |
+241
| New | +$32K |
|
302
iShares US Healthcare ETF
IYH
$2.77B
| $32K | 0.02% |
+640
| New | +$32K |
|
303
TotalEnergies
TTE
$133B
| $32K | 0.02% |
+763
| New | +$32K |
|
304
Ares Management
ARES
$38.9B
| $31K | 0.02% |
+669
| New | +$31K |
|
305
Nice
NICE
$8.67B
| $31K | 0.02% |
+110
| New | +$31K |
|
306
Sociedad Química y Minera de Chile
SQM
$13.1B
| $31K | 0.02% |
+624
| New | +$31K |
|
307
Qualcomm
QCOM
$172B
| $30K | 0.01% |
+200
| New | +$30K |
|
308
Ferrari
RACE
$87.1B
| $30K | 0.01% |
+131
| New | +$30K |
|
309
Toronto Dominion Bank
TD
$127B
| $30K | 0.01% |
+525
| New | +$30K |
|
310
Wells Fargo
WFC
$253B
| $30K | 0.01% |
+982
| New | +$30K |
|
311
Palantir
PLTR
$363B
| $30K | 0.01% |
+1,260
| New | +$30K |
|
312
ARK Web x.0 ETF
ARKW
$2.33B
| $29K | 0.01% |
+200
| New | +$29K |
|
313
DNP Select Income Fund
DNP
$3.67B
| $29K | 0.01% |
+2,803
| New | +$29K |
|
|
GBT
314
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28K | 0.01% |
+650
| New | +$28K |
|
315
Digital Turbine
APPS
$483M
| $28K | 0.01% |
+500
| New | +$28K |
|
316
Global X Cloud Computing ETF
CLOU
$313M
| $28K | 0.01% |
+1,002
| New | +$28K |
|
317
Ericsson
ERIC
$26.7B
| $28K | 0.01% |
+2,382
| New | +$28K |
|
318
GDS Holdings
GDS
$6.35B
| $28K | 0.01% |
+300
| New | +$28K |
|
319
Prudential Financial
PRU
$37.2B
| $28K | 0.01% |
+356
| New | +$28K |
|
320
Vodafone
VOD
$28.5B
| $28K | 0.01% |
+1,671
| New | +$28K |
|
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $28K | 0.01% |
177
-1,910
| -92% | -$302K |
|
322
FedEx
FDX
$53.7B
| $27K | 0.01% |
+103
| New | +$27K |
|
323
Microvision
MVIS
$334M
| $27K | 0.01% |
+5,000
| New | +$27K |
|
324
Danaher
DHR
$143B
| $26K | 0.01% |
+131
| New | +$26K |
|
325
Goldman Sachs
GS
$223B
| $26K | 0.01% |
+97
| New | +$26K |
|