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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $8K | 0.01% |
+94
| New | +$8K |
|
352
Dell
DELL
$84.4B
| $8K | 0.01% |
+316
| New | +$8K |
|
353
Helmerich & Payne
HP
$2.01B
| $8K | 0.01% |
+176
| New | +$8K |
|
354
Lazard
LAZ
$5.32B
| $8K | 0.01% |
+195
| New | +$8K |
|
355
PACCAR
PCAR
$52B
| $8K | 0.01% |
+150
| New | +$8K |
|
356
Tesla
TSLA
$1.13T
| $8K | 0.01% |
+300
| New | +$8K |
|
357
VanEck Vietnam ETF
VNM
$586M
| $8K | 0.01% |
+505
| New | +$8K |
|
|
QIWI
358
DELISTED
QIWI PLC
QIWI
| $7K | 0.01% |
+364
| New | +$7K |
|
359
Albemarle
ALB
$9.6B
| $7K | 0.01% |
+101
| New | +$7K |
|
360
Plains All American Pipeline
PAA
$12.1B
| $7K | 0.01% |
+400
| New | +$7K |
|
361
Wynn Resorts
WYNN
$12.6B
| $7K | 0.01% |
+52
| New | +$7K |
|
362
Enterprise Products Partners
EPD
$68.6B
| $6K | 0.01% |
+200
| New | +$6K |
|
363
Korea Electric Power
KEP
$17.2B
| $6K | 0.01% |
+514
| New | +$6K |
|
364
Radiant Logistics
RLGT
$305M
| $6K | 0.01% |
+1,000
| New | +$6K |
|
365
Banco Santander
SAN
$141B
| $6K | 0.01% |
+1,565
| New | +$6K |
|
366
Silicon Motion
SIMO
$2.8B
| $6K | 0.01% |
+126
| New | +$6K |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $6K | 0.01% |
+139
| New | +$6K |
|
368
Advanced Micro Devices
AMD
$245B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
369
CrowdStrike
CRWD
$105B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
370
Cemex
CX
$13.6B
| $5K | ﹤0.01% |
+1,259
| New | +$5K |
|
371
Corning
GLW
$61B
| $5K | ﹤0.01% |
+161
| New | +$5K |
|
372
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
373
Lumentum
LITE
$10.4B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
374
LivaNova
LIVN
$3.17B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
375
Pinnacle West Capital
PNW
$10.6B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|