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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
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$62.7B
| $8K | 0.01% |
+94
| New | +$7.68K |
|
352
Dell
DELL
$296B
| $8K | 0.01% |
+316
| New | +$8.22K |
|
353
Helmerich & Payne
HP
$3.37B
| $8K | 0.01% |
+176
| New | +$7.06K |
|
354
Lazard
LAZ
$4.27B
| $8K | 0.01% |
+195
| New | +$7.37K |
|
355
PACCAR
PCAR
$65.2B
| $8K | 0.01% |
+150
| New | +$7.71K |
|
356
Tesla
TSLA
$1.49T
| $8K | 0.01% |
+300
| New | +$6.51K |
|
357
VanEck Vietnam ETF
VNM
$532M
| $8K | 0.01% |
+505
| New | +$8.15K |
|
358
Albemarle
ALB
$15.2B
| $7K | 0.01% |
+101
| New | +$6.74K |
|
359
Plains All American Pipeline
PAA
$16.7B
| $7K | 0.01% |
+400
| New | +$7.35K |
|
360
Wynn Resorts
WYNN
$9.95B
| $7K | 0.01% |
+52
| New | +$6.33K |
|
|
QIWI
361
DELISTED
QIWI PLC
QIWI
| $7K | 0.01% |
+364
| New | +$7.11K |
|
362
Enterprise Products Partners
EPD
$81.6B
| $6K | 0.01% |
+200
| New | +$5.42K |
|
363
Korea Electric Power
KEP
$14.8B
| $6K | 0.01% |
+514
| New | +$5.9K |
|
364
Radiant Logistics
RLGT
$436M
| $6K | 0.01% |
+1,000
| New | +$5.41K |
|
365
Banco Santander
SAN
$195B
| $6K | 0.01% |
+1,565
| New | +$6.08K |
|
366
Silicon Motion
SIMO
$10.5B
| $6K | 0.01% |
+126
| New | +$5.41K |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $6K | 0.01% |
+139
| New | +$6.23K |
|
368
Advanced Micro Devices
AMD
$894B
| $5K | ﹤0.01% |
+100
| New | +$3.68K |
|
369
CrowdStrike
CRWD
$215B
| $5K | ﹤0.01% |
+440
| New | +$5.77K |
|
370
Cemex
CX
$18.5B
| $5K | ﹤0.01% |
+1,259
| New | +$4.79K |
|
371
Corning
GLW
$161B
| $5K | ﹤0.01% |
+161
| New | +$4.67K |
|
372
Kraft Heinz
KHC
$29.7B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
373
Lumentum
LITE
$63.4B
| $5K | ﹤0.01% |
+60
| New | +$3.93K |
|
374
LivaNova
LIVN
$4.35B
| $5K | ﹤0.01% |
+60
| New | +$4.55K |
|
375
Pinnacle West Capital
PNW
$13.2B
| $5K | ﹤0.01% |
+54
| New | +$4.87K |
|
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