We are live on ! Find out more
RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.58%
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.22M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

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 Change
in Stake 		Capital Flow
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$2.02B
$15K 0.01%
+623
New +$13.6K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.7B
$15K 0.01%
+130
New +$14.8K
RACE icon
328
Ferrari
RACE
$64.9B
$15K 0.01%
+91
New +$14.7K
RF icon
329
Regions Financial
RF
$26.4B
$15K 0.01%
+896
New +$14.8K
PRU icon
330
Prudential Financial
PRU
$39.9B
$14K 0.01%
+150
New +$13.8K
SQM icon
331
Sociedad Química y Minera de Chile
SQM
$20.8B
$14K 0.01%
+533
New +$14K
HMC icon
332
Honda
HMC
$36.4B
$13K 0.01%
+448
New +$12.5K
VET icon
333
Vermilion Energy
VET
$1.5B
$13K 0.01%
+809
New +$12.2K
SPLK
334
DELISTED
Splunk Inc
SPLK
$13K 0.01%
+85
New +$11.2K
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$12K 0.01%
+548
New +$11.6K
WATT icon
336
Energous
WATT
$94.6M
$12K 0.01%
+12
New +$17.8K
ALKS icon
337
Alkermes
ALKS
$8.6B
$11K 0.01%
+515
New +$10.2K
CCL icon
338
Carnival Corporation Ltd
CCL
$36.3B
$11K 0.01%
+207
New +$9.25K
NGG icon
339
National Grid
NGG
$83B
$11K 0.01%
+204
New +$10.5K
NBIS
340
Nebius Group N.V.
NBIS
$49.3B
$11K 0.01%
+250
New +$9.32K
BXMX
341
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K 0.01%
+734
New +$9.93K
DBRG icon
342
DigitalBridge
DBRG
$2.91B
$10K 0.01%
+552
New +$11.4K
IX icon
343
ORIX
IX
$43.9B
$10K 0.01%
+595
New +$9.55K
NVS icon
344
Novartis
NVS
$287B
$10K 0.01%
+101
New +$9.06K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10K 0.01%
+320
New +$9.49K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
+160
New +$9.97K
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
+100
New +$11.2K
HTGC icon
348
Hercules Capital
HTGC
$3B
$9K 0.01%
+671
New +$9.33K
SLCA
349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K 0.01%
+1,523
New +$9.19K
CHA
350
DELISTED
China Telecom Corporation, LTD
CHA
$9K 0.01%
+207
New +$8.67K
12 13
14
15 16

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return