RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+23.23%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
447
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $1.09M | 0.97% |
+5,919
| New | +$1.09M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.91% |
+8,621
| New | +$1.02M |
|
28
Mastercard
MA
$538B
| $987K | 0.88% |
+3,309
| New | +$987K |
|
29
Coca-Cola
KO
$294B
| $971K | 0.87% |
+21,740
| New | +$971K |
|
30
Intuitive Surgical
ISRG
$163B
| $876K | 0.78% |
+4,611
| New | +$876K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $872K | 0.78% |
+12,340
| New | +$872K |
|
32
Blackrock
BLK
$172B
| $867K | 0.77% |
+1,593
| New | +$867K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $861K | 0.77% |
+2,793
| New | +$861K |
|
34
PNC Financial Services
PNC
$81.7B
| $836K | 0.75% |
+7,946
| New | +$836K |
|
35
Zoetis
ZTS
$67.9B
| $787K | 0.7% |
+5,746
| New | +$787K |
|
36
Salesforce
CRM
$233B
| $759K | 0.68% |
+4,049
| New | +$759K |
|
37
Cigna
CI
$81.2B
| $737K | 0.66% |
+3,928
| New | +$737K |
|
38
CoStar Group
CSGP
$37.7B
| $665K | 0.59% |
+9,360
| New | +$665K |
|
39
CSX Corp
CSX
$60.9B
| $633K | 0.56% |
+27,210
| New | +$633K |
|
40
Enbridge
ENB
$105B
| $633K | 0.56% |
+20,813
| New | +$633K |
|
41
Union Pacific
UNP
$132B
| $629K | 0.56% |
+3,719
| New | +$629K |
|
42
Chubb
CB
$112B
| $598K | 0.53% |
+4,721
| New | +$598K |
|
43
lululemon athletica
LULU
$24.7B
| $586K | 0.52% |
+1,877
| New | +$586K |
|
44
PayPal
PYPL
$65.4B
| $578K | 0.52% |
+3,317
| New | +$578K |
|
45
Chipotle Mexican Grill
CMG
$55.5B
| $569K | 0.51% |
+27,050
| New | +$569K |
|
46
Costco
COST
$424B
| $557K | 0.5% |
+1,836
| New | +$557K |
|
47
Texas Instruments
TXN
$170B
| $557K | 0.5% |
+4,383
| New | +$557K |
|
48
Honeywell
HON
$137B
| $547K | 0.49% |
+3,786
| New | +$547K |
|
49
DexCom
DXCM
$31.7B
| $527K | 0.47% |
+5,200
| New | +$527K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $515K | 0.46% |
+1,587
| New | +$515K |
|