RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$237B
$2.84M 0.26%
4,014
-19
OEF icon
52
iShares S&P 100 ETF
OEF
$26.7B
$2.77M 0.25%
9,098
+14
AXP icon
53
American Express
AXP
$226B
$2.68M 0.24%
8,394
+379
MA icon
54
Mastercard
MA
$498B
$2.62M 0.24%
4,656
+181
PG icon
55
Procter & Gamble
PG
$349B
$2.6M 0.24%
16,325
+1,895
CRM icon
56
Salesforce
CRM
$235B
$2.59M 0.24%
9,510
+677
PSX icon
57
Phillips 66
PSX
$52.3B
$2.57M 0.23%
+21,576
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.44M 0.22%
29,501
+2
INTU icon
59
Intuit
INTU
$181B
$2.42M 0.22%
3,076
+135
AMT icon
60
American Tower
AMT
$90.3B
$2.37M 0.22%
10,721
+465
WM icon
61
Waste Management
WM
$85.8B
$2.32M 0.21%
10,152
+543
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$105B
$2.27M 0.21%
5,100
+265
UBER icon
63
Uber
UBER
$191B
$2.26M 0.21%
24,250
+2,083
ORCL icon
64
Oracle
ORCL
$867B
$2.25M 0.2%
10,307
+1,030
LIN icon
65
Linde
LIN
$209B
$2.22M 0.2%
4,729
+525
MMM icon
66
3M
MMM
$80.7B
$2.2M 0.2%
14,423
+887
BLK icon
67
Blackrock
BLK
$184B
$2.19M 0.2%
2,090
+3
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.13M 0.19%
4,828
-139
AMD icon
69
Advanced Micro Devices
AMD
$382B
$2.12M 0.19%
14,924
-2,151
PLTR icon
70
Palantir
PLTR
$422B
$2.1M 0.19%
15,436
+8,990
TJX icon
71
TJX Companies
TJX
$158B
$2.08M 0.19%
16,822
+1,130
MCD icon
72
McDonald's
MCD
$218B
$2.08M 0.19%
7,104
+521
DUK icon
73
Duke Energy
DUK
$99.8B
$2.07M 0.19%
17,534
+1,246
MMC icon
74
Marsh & McLennan
MMC
$93.2B
$2.06M 0.19%
9,433
-66
LMT icon
75
Lockheed Martin
LMT
$116B
$2.03M 0.18%
4,389
+646
1 2
3
4 5