RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
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
420
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.09M | 1.05% |
+7,552
| New | +$1.09M |
|
27
Cigna
CI
$80.2B
| $1.02M | 0.98% |
+4,993
| New | +$1.02M |
|
28
Intuitive Surgical
ISRG
$158B
| $909K | 0.88% |
+4,611
| New | +$909K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $837K | 0.81% |
+12,520
| New | +$837K |
|
30
Enbridge
ENB
$105B
| $828K | 0.8% |
+20,813
| New | +$828K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $772K | 0.74% |
+2,400
| New | +$772K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $765K | 0.74% |
+2,037
| New | +$765K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $764K | 0.74% |
+6,800
| New | +$764K |
|
34
Zoetis
ZTS
$67.6B
| $740K | 0.71% |
+5,595
| New | +$740K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $739K | 0.71% |
+3,474
| New | +$739K |
|
36
Chubb
CB
$111B
| $718K | 0.69% |
+4,613
| New | +$718K |
|
37
Intercontinental Exchange
ICE
$100B
| $713K | 0.69% |
+7,707
| New | +$713K |
|
38
Salesforce
CRM
$245B
| $632K | 0.61% |
+3,888
| New | +$632K |
|
39
DuPont de Nemours
DD
$31.6B
| $598K | 0.58% |
+9,320
| New | +$598K |
|
40
Costco
COST
$421B
| $579K | 0.56% |
+1,970
| New | +$579K |
|
41
Texas Instruments
TXN
$178B
| $562K | 0.54% |
+4,383
| New | +$562K |
|
42
Blackrock
BLK
$170B
| $561K | 0.54% |
+1,116
| New | +$561K |
|
43
CoStar Group
CSGP
$37.2B
| $560K | 0.54% |
+9,360
| New | +$560K |
|
44
Edwards Lifesciences
EW
$47.7B
| $558K | 0.54% |
+7,176
| New | +$558K |
|
45
Nike
NKE
$110B
| $538K | 0.52% |
+5,310
| New | +$538K |
|
46
Chevron
CVX
$318B
| $535K | 0.52% |
+4,443
| New | +$535K |
|
47
Exxon Mobil
XOM
$477B
| $502K | 0.48% |
+7,200
| New | +$502K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.45% |
+7,761
| New | +$465K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $453K | 0.44% |
+27,050
| New | +$453K |
|
50
lululemon athletica
LULU
$23.8B
| $435K | 0.42% |
+1,877
| New | +$435K |
|