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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
+14.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-106.01%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
+$232K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$216K |
| 3 |
Ulta Beauty
ULTA
|
+$204K |
| 4 |
Unilever
UL
|
+$199K |
| 5 |
Palo Alto Networks
PANW
|
+$191K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Center Bancorp
CNOB
$1.63B
| $1.56M | 0.77% |
78,750
-1,148
| -1% | -$20.1K |
|
27
Intel
INTC
$542B
| $1.55M | 0.76% |
31,129
-5,732
| -16% | -$280K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.54M | 0.76% |
30,364
+2,065
| +7% | +$105K |
|
29
CME Group
CME
$88B
| $1.44M | 0.71% |
7,916
| – | – |
|
30
Visa
V
$677B
| $1.42M | 0.7% |
6,501
-6,702
| -51% | -$1.37M |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 0.68% |
15,800
-3,980
| -20% | -$336K |
|
|
MRSH
32
Marsh
MRSH
$85.8B
| $1.33M | 0.65% |
11,371
+337
| +3% | +$38.3K |
|
33
Boeing
BA
$171B
| $1.32M | 0.65% |
6,166
-1,063
| -15% | -$204K |
|
34
Intuitive Surgical
ISRG
$134B
| $1.31M | 0.64% |
4,803
-804
| -14% | -$200K |
|
35
PNC Financial Services
PNC
$101B
| $1.24M | 0.61% |
8,292
-492
| -6% | -$62.9K |
|
36
Coca-Cola
KO
$357B
| $1.2M | 0.59% |
21,851
-2,676
| -11% | -$138K |
|
37
Mastercard
MA
$475B
| $1.18M | 0.58% |
3,309
-1,595
| -33% | -$531K |
|
38
Blackrock
BLK
$159B
| $1.15M | 0.56% |
1,593
-3
| -0.2% | -$1.99K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 0.55% |
22,169
-39,355
| -64% | -$1.85M |
|
40
Zoetis
ZTS
$31.1B
| $1.01M | 0.49% |
6,081
-818
| -12% | -$133K |
|
41
Salesforce
CRM
$137B
| $938K | 0.46% |
4,214
-1,379
| -25% | -$335K |
|
42
Texas Instruments
TXN
$278B
| $916K | 0.45% |
5,583
+683
| +14% | +$106K |
|
43
Union Pacific
UNP
$171B
| $900K | 0.44% |
4,323
-582
| -12% | -$116K |
|
44
Honeywell
HON
$70.6B
| $897K | 0.44% |
4,476
-245
| -5% | -$44.5K |
|
45
PayPal
PYPL
$41.8B
| $889K | 0.44% |
3,794
-8,519
| -69% | -$1.77M |
|
46
Vanguard Total International Bond ETF
BNDX
$82.2B
| $870K | 0.43% |
14,853
-39,058
| -72% | -$2.28M |
|
47
CoStar Group
CSGP
$11.3B
| $865K | 0.42% |
9,360
-150
| -2% | -$13.2K |
|
48
Mercado Libre
MELI
$95B
| $856K | 0.42% |
511
-37
| -7% | -$52.2K |
|
49
CSX Corp
CSX
$92.8B
| $823K | 0.4% |
27,210
-1,989
| -7% | -$57.1K |
|
50
Cigna
CI
$80.2B
| $818K | 0.4% |
3,928
-222
| -5% | -$43.5K |
|
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