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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
+0.06%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$352K |
| 3 |
Alibaba
BABA
|
+$338K |
| 4 |
NIO
NIO
|
+$322K |
| 5 |
Teradyne
TER
|
+$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.95M | 0.57% |
15,000
| – | – |
|
27
Verizon
VZ
$177B
| $1.91M | 0.56% |
35,337
-27
| -0.1% | -$1.49K |
|
28
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.82M | 0.54% |
31,980
+7,080
| +28% | +$408K |
|
29
Intuitive Surgical
ISRG
$134B
| $1.74M | 0.51% |
5,238
-24
| -0.5% | -$8.06K |
|
|
MRSH
30
Marsh
MRSH
$85.8B
| $1.71M | 0.5% |
11,319
| – | – |
|
31
Humana
HUM
$48.8B
| $1.7M | 0.5% |
4,378
+38
| +0.9% | +$16.1K |
|
32
Intel
INTC
$542B
| $1.66M | 0.49% |
31,170
+13
| +0% | +$705 |
|
33
PNC Financial Services
PNC
$101B
| $1.66M | 0.49% |
8,492
+139
| +2% | +$26.3K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.61M | 0.47% |
42,980
+8,962
| +26% | +$335K |
|
35
ExxonMobil
XOM
$601B
| $1.57M | 0.46% |
26,661
+3,932
| +17% | +$224K |
|
36
CME Group
CME
$88B
| $1.53M | 0.45% |
7,916
| – | – |
|
37
PayPal
PYPL
$41.8B
| $1.51M | 0.44% |
5,799
+581
| +11% | +$165K |
|
38
Visa
V
$677B
| $1.5M | 0.44% |
6,721
-98
| -1% | -$23K |
|
39
Boeing
BA
$171B
| $1.43M | 0.42% |
6,485
+284
| +5% | +$63.3K |
|
40
Salesforce
CRM
$137B
| $1.35M | 0.4% |
4,973
+135
| +3% | +$34.3K |
|
41
iShares National Muni Bond ETF
MUB
$45.7B
| $1.34M | 0.39% |
11,544
+1,078
| +10% | +$126K |
|
42
Blackrock
BLK
$159B
| $1.34M | 0.39% |
1,593
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.31M | 0.38% |
16,741
+3,266
| +24% | +$262K |
|
44
Zoetis
ZTS
$31.1B
| $1.31M | 0.38% |
6,737
+95
| +1% | +$19.2K |
|
45
Mastercard
MA
$475B
| $1.27M | 0.37% |
3,648
+58
| +2% | +$21.1K |
|
46
Coca-Cola
KO
$357B
| $1.19M | 0.35% |
22,581
-14
| -0.1% | -$780 |
|
47
Texas Instruments
TXN
$278B
| $1.18M | 0.35% |
6,147
+3
| +0% | +$572 |
|
48
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.13M | 0.33% |
8,420
+60
| +0.7% | +$8.16K |
|
49
AbbVie
ABBV
$432B
| $1.11M | 0.33% |
10,287
+349
| +4% | +$39.9K |
|
50
Tesla
TSLA
$1.49T
| $1.09M | 0.32% |
4,221
+198
| +5% | +$46.6K |
|
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