RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
1 Year Est. Return
+19.16%
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Holding
295
Top Buys
| 1 | +$12.3M | |
| 2 | +$11M | |
| 3 | +$9.16M | |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.27M | |
| 3 | +$2.49M | |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$104B
| $3.55M | 0.28% |
12,710
+1,017
|
|
||
52
TJX Companies
TJX
$171B
| $3.42M | 0.27% |
21,411
+2,108
|
|
||
53
American Express
AXP
$216B
| $3.36M | 0.26% |
11,093
+1,479
|
|
||
54
Palantir
PLTR
$375B
| $3.29M | 0.26% |
22,513
+4,070
|
|
||
55
Duke Energy
DUK
$95.7B
| $3.27M | 0.26% |
24,984
+3,117
|
|
||
56
IBM
IBM
$280B
| $3.27M | 0.26% |
13,471
+1,830
|
|
||
57
Vertex Pharmaceuticals
VRTX
$114B
| $3.17M | 0.25% |
7,110
+1,321
|
|
||
58
GE Aerospace
GE
$338B
| $3.17M | 0.25% |
11,184
+2,801
|
|
||
59
Waste Management
WM
$84.9B
| $3.16M | 0.25% |
13,759
+2,224
|
|
||
60
McDonald's
MCD
$198B
| $3.15M | 0.25% |
10,134
+1,548
|
|
||
61
Palo Alto Networks
PANW
$228B
| $3.12M | 0.25% |
19,472
+4,643
|
|
||
62
American Tower
AMT
$87.1B
| $3.11M | 0.24% |
18,012
+4,848
|
|
||
63
iShares Russell 2000 ETF
IWM
$78.3B
| $3.08M | 0.24% |
12,422
-17,045
|
|
||
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $3.07M | 0.24% |
40,102
+189
|
|
||
65
Regeneron Pharmaceuticals
REGN
$64.5B
| $2.99M | 0.24% |
3,873
+414
|
|
||
66
3M
MMM
$79.9B
| $2.98M | 0.23% |
20,497
+3,065
|
|
||
67
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
| $2.95M | 0.23% |
112,466
+17,664
|
|
||
68
iShares S&P 100 ETF
OEF
$20.7B
| $2.92M | 0.23% |
9,176
+26
|
|
||
69
Uber
UBER
$143B
| $2.86M | 0.23% |
39,743
+8,755
|
|
||
70
Altria Group
MO
$116B
| $2.85M | 0.22% |
43,218
+38,219
|
|
||
71
Salesforce
CRM
$157B
| $2.72M | 0.21% |
14,581
+4,061
|
|
||
72
Newmont
NEM
$117B
| $2.7M | 0.21% |
+24,978
|
|
||
73
Oracle
ORCL
$649B
| $2.69M | 0.21% |
18,317
+4,724
|
|
||
74
Thermo Fisher Scientific
TMO
$183B
| $2.69M | 0.21% |
5,473
+946
|
|
||
75
ASML
ASML
$622B
| $2.67M | 0.21% |
2,023
+4
|
|