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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
+8.73%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$462B
| $430K | 0.41% |
+8,961
| New | +$416K |
|
52
American Tower
AMT
$78.7B
| $425K | 0.41% |
+1,848
| New | +$403K |
|
53
ASML
ASML
$684B
| $410K | 0.4% |
+1,385
| New | +$374K |
|
54
General Motors
GM
$69.3B
| $399K | 0.38% |
+10,907
| New | +$396K |
|
55
Johnson Controls International
JCI
$88.6B
| $397K | 0.38% |
+9,745
| New | +$411K |
|
56
SLB Ltd
SLB
$71.1B
| $386K | 0.37% |
+9,600
| New | +$343K |
|
57
Abbott
ABT
$155B
| $382K | 0.37% |
+4,396
| New | +$368K |
|
58
Lowe's Companies
LOW
$116B
| $378K | 0.36% |
+3,155
| New | +$361K |
|
59
PayPal
PYPL
$41.8B
| $369K | 0.36% |
+3,412
| New | +$356K |
|
60
Philip Morris
PM
$274B
| $366K | 0.35% |
+4,305
| New | +$355K |
|
61
Boston Scientific
BSX
$63.4B
| $361K | 0.35% |
+7,978
| New | +$334K |
|
62
Electronic Arts
EA
$51.8B
| $354K | 0.34% |
+3,297
| New | +$327K |
|
63
Sherwin-Williams
SHW
$81B
| $350K | 0.34% |
+1,797
| New | +$343K |
|
64
Public Service Enterprise Group
PEG
$40.1B
| $343K | 0.33% |
+5,801
| New | +$352K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.33% |
+1
| New | +$326K |
|
66
Netflix
NFLX
$310B
| $327K | 0.32% |
+10,100
| New | +$299K |
|
67
NVIDIA
NVDA
$5.13T
| $321K | 0.31% |
+54,600
| New | +$284K |
|
68
Dow Inc
DOW
$21.8B
| $312K | 0.3% |
+5,696
| New | +$294K |
|
69
McDonald's
MCD
$191B
| $310K | 0.3% |
+1,568
| New | +$311K |
|
70
ServiceNow
NOW
$108B
| $309K | 0.3% |
+5,465
| New | +$288K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.2B
| $305K | 0.29% |
+5,396
| New | +$313K |
|
72
Alphabet (Google) Class A
GOOGL
$4.39T
| $305K | 0.29% |
+4,560
| New | +$294K |
|
73
Tractor Supply
TSCO
$16B
| $305K | 0.29% |
+16,340
| New | +$310K |
|
74
MarketAxess Holdings
MKTX
$4.08B
| $304K | 0.29% |
+801
| New | +$294K |
|
75
CSX Corp
CSX
$92.8B
| $290K | 0.28% |
+12,039
| New | +$285K |
|
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