We are live on
!
Find out more
RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
297
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.5K |
| 5 |
Peloton Interactive
PTON
|
+$61K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $2.04M | 0.53% |
9,637
+3,136
| +48% | +$660K |
|
27
Intel
INTC
$542B
| $2.02M | 0.52% |
31,514
+385
| +1% | +$22.9K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.95M | 0.51% |
15,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83M | 0.48% |
17,680
+1,880
| +12% | +$187K |
|
30
Humana
HUM
$48.8B
| $1.81M | 0.47% |
4,320
+128
| +3% | +$51.1K |
|
31
NVIDIA
NVDA
$5.13T
| $1.79M | 0.47% |
134,520
+78,520
| +140% | +$1.06M |
|
32
ExxonMobil
XOM
$601B
| $1.72M | 0.45% |
30,811
+13,895
| +82% | +$728K |
|
33
Boeing
BA
$171B
| $1.71M | 0.44% |
6,717
+551
| +9% | +$122K |
|
34
iShares National Muni Bond ETF
MUB
$45.7B
| $1.68M | 0.44% |
14,501
+8,902
| +159% | +$1.04M |
|
35
PayPal
PYPL
$41.8B
| $1.68M | 0.44% |
6,898
+3,104
| +82% | +$784K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.67M | 0.43% |
32,904
+2,540
| +8% | +$129K |
|
37
CME Group
CME
$88B
| $1.62M | 0.42% |
7,916
| – | – |
|
38
Walt Disney
DIS
$166B
| $1.51M | 0.39% |
8,205
+4,304
| +110% | +$794K |
|
39
PNC Financial Services
PNC
$101B
| $1.48M | 0.38% |
8,432
+140
| +2% | +$23.1K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.44M | 0.37% |
19,410
+13,732
| +242% | +$993K |
|
41
Tesla
TSLA
$1.49T
| $1.42M | 0.37% |
6,390
+4,863
| +318% | +$1.22M |
|
42
Mastercard
MA
$475B
| $1.39M | 0.36% |
3,903
+594
| +18% | +$207K |
|
|
MRSH
43
Marsh
MRSH
$85.8B
| $1.38M | 0.36% |
11,321
-50
| -0.4% | -$5.76K |
|
44
Intuitive Surgical
ISRG
$134B
| $1.33M | 0.35% |
5,406
+603
| +13% | +$152K |
|
45
Coca-Cola
KO
$357B
| $1.26M | 0.33% |
23,863
+2,012
| +9% | +$101K |
|
46
Blackrock
BLK
$159B
| $1.21M | 0.31% |
1,599
+6
| +0.4% | +$4.35K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.16M | 0.3% |
34,141
+16,107
| +89% | +$517K |
|
48
Adobe
ADBE
$87.8B
| $1.16M | 0.3% |
2,434
+1,639
| +206% | +$766K |
|
49
Texas Instruments
TXN
$278B
| $1.15M | 0.3% |
6,106
+523
| +9% | +$90.9K |
|
50
Salesforce
CRM
$137B
| $1.15M | 0.3% |
5,403
+1,189
| +28% | +$265K |
|
Similar funds
VCM
EIA
SFS
PEGL
PIS
CAM
QF
GAM