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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
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$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
$91.6B
| $3.55M | 0.28% |
12,710
+1,017
| +9% | +$309K |
|
52
TJX Companies
TJX
$166B
| $3.42M | 0.27% |
21,411
+2,108
| +11% | +$328K |
|
53
American Express
AXP
$242B
| $3.36M | 0.26% |
11,093
+1,479
| +15% | +$496K |
|
54
Palantir
PLTR
$321B
| $3.29M | 0.26% |
22,513
+4,070
| +22% | +$622K |
|
55
Duke Energy
DUK
$98.5B
| $3.27M | 0.26% |
24,984
+3,117
| +14% | +$390K |
|
56
IBM
IBM
$204B
| $3.27M | 0.26% |
13,471
+1,830
| +16% | +$495K |
|
57
Vertex Pharmaceuticals
VRTX
$121B
| $3.17M | 0.25% |
7,110
+1,321
| +23% | +$616K |
|
58
GE Aerospace
GE
$369B
| $3.17M | 0.25% |
11,184
+2,801
| +33% | +$880K |
|
59
Waste Management
WM
$94.1B
| $3.16M | 0.25% |
13,759
+2,224
| +19% | +$511K |
|
60
McDonald's
MCD
$191B
| $3.15M | 0.25% |
10,134
+1,548
| +18% | +$493K |
|
61
Palo Alto Networks
PANW
$288B
| $3.12M | 0.25% |
19,472
+4,643
| +31% | +$780K |
|
62
American Tower
AMT
$78.7B
| $3.11M | 0.24% |
18,012
+4,848
| +37% | +$872K |
|
|
63
iShares Russell 2000 ETF
IWM
$82.3B
| $3.08M | 0.24% |
12,422
-17,045
| -58% | -$4.4M |
|
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.07M | 0.24% |
40,102
+189
| +0.5% | +$15.1K |
|
65
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.99M | 0.24% |
3,873
+414
| +12% | +$317K |
|
66
3M
MMM
$81.7B
| $2.98M | 0.23% |
20,497
+3,065
| +18% | +$488K |
|
67
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.95M | 0.23% |
112,466
+17,664
| +19% | +$471K |
|
68
iShares S&P 100 ETF
OEF
$20.3B
| $2.92M | 0.23% |
9,176
+26
| +0.3% | +$8.72K |
|
69
Uber
UBER
$147B
| $2.86M | 0.23% |
39,743
+8,755
| +28% | +$674K |
|
70
Altria Group
MO
$117B
| $2.85M | 0.22% |
43,218
+38,219
| +765% | +$2.46M |
|
71
Salesforce
CRM
$137B
| $2.72M | 0.21% |
14,581
+4,061
| +39% | +$841K |
|
72
Newmont
NEM
$101B
| $2.7M | 0.21% |
+24,978
| New | +$2.88M |
|
73
Oracle
ORCL
$369B
| $2.69M | 0.21% |
18,317
+4,724
| +35% | +$768K |
|
74
Thermo Fisher Scientific
TMO
$198B
| $2.69M | 0.21% |
5,473
+946
| +21% | +$513K |
|
75
ASML
ASML
$684B
| $2.67M | 0.21% |
2,023
+4
| +0.2% | +$5.48K |
|
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