RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$576B
$3.06M 0.26%
10,898
+591
IBM icon
52
IBM
IBM
$288B
$3.06M 0.26%
10,856
+810
GS icon
53
Goldman Sachs
GS
$248B
$3.05M 0.26%
3,830
-184
OEF icon
54
iShares S&P 100 ETF
OEF
$29B
$3.04M 0.25%
9,127
+29
AXP icon
55
American Express
AXP
$252B
$2.96M 0.25%
8,908
+514
GLW icon
56
Corning
GLW
$72.2B
$2.9M 0.24%
35,354
+2,435
MA icon
57
Mastercard
MA
$494B
$2.75M 0.23%
4,833
+177
TJX icon
58
TJX Companies
TJX
$169B
$2.57M 0.21%
17,762
+940
UBER icon
59
Uber
UBER
$182B
$2.53M 0.21%
25,817
+1,567
PANW icon
60
Palo Alto Networks
PANW
$133B
$2.51M 0.21%
12,334
+8,159
BLK icon
61
Blackrock
BLK
$162B
$2.51M 0.21%
2,150
+60
PG icon
62
Procter & Gamble
PG
$346B
$2.5M 0.21%
16,255
-70
MMM icon
63
3M
MMM
$91.4B
$2.38M 0.2%
15,329
+906
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.36M 0.2%
28,442
-1,059
AMT icon
65
American Tower
AMT
$84.9B
$2.35M 0.2%
12,234
+1,513
DUK icon
66
Duke Energy
DUK
$96.4B
$2.33M 0.2%
18,833
+1,299
LIN icon
67
Linde
LIN
$192B
$2.32M 0.19%
4,884
+155
LMT icon
68
Lockheed Martin
LMT
$106B
$2.32M 0.19%
4,642
+253
MCD icon
69
McDonald's
MCD
$222B
$2.32M 0.19%
7,618
+514
INTU icon
70
Intuit
INTU
$176B
$2.25M 0.19%
3,291
+215
WM icon
71
Waste Management
WM
$87.8B
$2.14M 0.18%
9,712
-440
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.14M 0.18%
4,608
-220
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$110B
$2.08M 0.17%
5,323
+223
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$2.07M 0.17%
76,956
+14,762
ASML icon
75
ASML
ASML
$411B
$2.03M 0.17%
2,094
-106
1 2
3
4 5