RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.04M | 0.53% |
9,637
+3,136
| +48% | +$664K |
|
27
Intel
INTC
$108B
| $2.02M | 0.52% |
31,514
+385
| +1% | +$24.6K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 0.51% |
15,000
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.48% |
17,680
+1,880
| +12% | +$194K |
|
30
Humana
HUM
$37.5B
| $1.81M | 0.47% |
4,320
+128
| +3% | +$53.7K |
|
31
NVIDIA
NVDA
$4.18T
| $1.8M | 0.47% |
134,520
+78,520
| +140% | +$1.05M |
|
32
Exxon Mobil
XOM
$479B
| $1.72M | 0.45% |
30,811
+13,895
| +82% | +$776K |
|
33
Boeing
BA
$174B
| $1.71M | 0.44% |
6,717
+551
| +9% | +$140K |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $1.68M | 0.44% |
14,501
+8,902
| +159% | +$1.03M |
|
35
PayPal
PYPL
$65.4B
| $1.68M | 0.44% |
6,898
+3,104
| +82% | +$754K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.67M | 0.43% |
32,904
+2,540
| +8% | +$129K |
|
37
CME Group
CME
$96.4B
| $1.62M | 0.42% |
7,916
| – | – |
|
38
Walt Disney
DIS
$214B
| $1.51M | 0.39% |
8,205
+4,304
| +110% | +$794K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.38% |
8,432
+140
| +2% | +$24.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.44M | 0.37% |
19,410
+13,732
| +242% | +$1.02M |
|
41
Tesla
TSLA
$1.09T
| $1.42M | 0.37% |
6,390
+4,863
| +318% | +$1.08M |
|
42
Mastercard
MA
$538B
| $1.39M | 0.36% |
3,903
+594
| +18% | +$212K |
|
43
Marsh & McLennan
MMC
$101B
| $1.38M | 0.36% |
11,321
-50
| -0.4% | -$6.09K |
|
44
Intuitive Surgical
ISRG
$163B
| $1.33M | 0.35% |
5,406
+603
| +13% | +$149K |
|
45
Coca-Cola
KO
$294B
| $1.26M | 0.33% |
23,863
+2,012
| +9% | +$106K |
|
46
Blackrock
BLK
$172B
| $1.21M | 0.31% |
1,599
+6
| +0.4% | +$4.53K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.16M | 0.3% |
34,141
+16,107
| +89% | +$549K |
|
48
Adobe
ADBE
$146B
| $1.16M | 0.3% |
2,434
+1,639
| +206% | +$779K |
|
49
Texas Instruments
TXN
$170B
| $1.15M | 0.3% |
6,106
+523
| +9% | +$98.8K |
|
50
Salesforce
CRM
$233B
| $1.15M | 0.3% |
5,403
+1,189
| +28% | +$252K |
|