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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
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620
Top Buys
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.96M | 0.64% |
15,000
| – | – |
|
27
Humana
HUM
$48.8B
| $1.93M | 0.63% |
4,340
+20
| +0.5% | +$8.74K |
|
28
NVIDIA
NVDA
$5.13T
| $1.87M | 0.61% |
93,680
-40,840
| -30% | -$655K |
|
29
Intel
INTC
$542B
| $1.75M | 0.57% |
31,157
-357
| -1% | -$21K |
|
30
CME Group
CME
$88B
| $1.68M | 0.55% |
7,916
| – | – |
|
31
Intuitive Surgical
ISRG
$134B
| $1.61M | 0.53% |
5,262
-144
| -3% | -$40.4K |
|
32
Visa
V
$677B
| $1.59M | 0.52% |
6,819
-2,818
| -29% | -$644K |
|
33
PNC Financial Services
PNC
$101B
| $1.59M | 0.52% |
8,353
-79
| -0.9% | -$14.8K |
|
|
MRSH
34
Marsh
MRSH
$85.8B
| $1.59M | 0.52% |
11,319
-2
| -0% | -$268 |
|
35
PayPal
PYPL
$41.8B
| $1.52M | 0.5% |
5,218
-1,680
| -24% | -$444K |
|
36
Boeing
BA
$171B
| $1.49M | 0.49% |
6,201
-516
| -8% | -$125K |
|
37
ExxonMobil
XOM
$601B
| $1.43M | 0.47% |
22,729
-8,082
| -26% | -$483K |
|
38
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.42M | 0.47% |
24,900
-19,258
| -44% | -$1.1M |
|
39
Blackrock
BLK
$159B
| $1.39M | 0.46% |
1,593
-6
| -0.4% | -$5.07K |
|
40
Mastercard
MA
$475B
| $1.31M | 0.43% |
3,590
-313
| -8% | -$116K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.25M | 0.41% |
34,018
-123
| -0.4% | -$4.5K |
|
42
Zoetis
ZTS
$31.1B
| $1.24M | 0.41% |
6,642
-36
| -0.5% | -$6.25K |
|
43
Coca-Cola
KO
$357B
| $1.23M | 0.4% |
22,595
-1,268
| -5% | -$69K |
|
44
iShares National Muni Bond ETF
MUB
$45.7B
| $1.23M | 0.4% |
10,466
-4,035
| -28% | -$472K |
|
45
Salesforce
CRM
$137B
| $1.18M | 0.39% |
4,838
-565
| -10% | -$130K |
|
46
Texas Instruments
TXN
$278B
| $1.18M | 0.39% |
6,144
+38
| +0.6% | +$7.12K |
|
47
AbbVie
ABBV
$432B
| $1.12M | 0.37% |
9,938
-419
| -4% | -$47.2K |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.07M | 0.35% |
13,475
-5,935
| -31% | -$460K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.33% |
3,672
+335
| +10% | +$93.6K |
|
50
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.02M | 0.33% |
8,360
-1,420
| -15% | -$166K |
|
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