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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $1.09M | 1.05% |
+7,552
| New | +$1.05M |
|
27
Cigna
CI
$80.2B
| $1.02M | 0.98% |
+4,993
| New | +$915K |
|
28
Intuitive Surgical
ISRG
$134B
| $909K | 0.88% |
+4,611
| New | +$863K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $837K | 0.81% |
+12,520
| New | +$808K |
|
30
Enbridge
ENB
$122B
| $828K | 0.8% |
+20,813
| New | +$777K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $772K | 0.74% |
+2,400
| New | +$739K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $765K | 0.74% |
+2,037
| New | +$736K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $764K | 0.74% |
+6,800
| New | +$766K |
|
34
Zoetis
ZTS
$31.1B
| $740K | 0.71% |
+5,595
| New | +$695K |
|
35
Invesco QQQ Trust
QQQ
$482B
| $739K | 0.71% |
+3,474
| New | +$696K |
|
36
Chubb
CB
$134B
| $718K | 0.69% |
+4,613
| New | +$706K |
|
37
Intercontinental Exchange
ICE
$77.8B
| $713K | 0.69% |
+7,707
| New | +$715K |
|
38
Salesforce
CRM
$137B
| $632K | 0.61% |
+3,888
| New | +$609K |
|
39
DuPont de Nemours
DD
$18.1B
| $598K | 0.58% |
+7,425
| New | +$616K |
|
40
Costco
COST
$409B
| $579K | 0.56% |
+1,970
| New | +$585K |
|
41
Texas Instruments
TXN
$278B
| $562K | 0.54% |
+4,383
| New | +$541K |
|
42
Blackrock
BLK
$159B
| $561K | 0.54% |
+1,116
| New | +$529K |
|
43
CoStar Group
CSGP
$11.3B
| $560K | 0.54% |
+9,360
| New | +$546K |
|
44
Edwards Lifesciences
EW
$51.9B
| $558K | 0.54% |
+7,176
| New | +$560K |
|
45
Nike
NKE
$63.5B
| $538K | 0.52% |
+5,310
| New | +$501K |
|
46
Chevron
CVX
$362B
| $535K | 0.52% |
+4,443
| New | +$523K |
|
47
ExxonMobil
XOM
$601B
| $502K | 0.48% |
+7,200
| New | +$498K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.45% |
+7,761
| New | +$457K |
|
49
Chipotle Mexican Grill
CMG
$46.7B
| $453K | 0.44% |
+27,050
| New | +$434K |
|
50
lululemon athletica
LULU
$13.3B
| $435K | 0.42% |
+1,877
| New | +$400K |
|
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