RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-111.82%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $759K | 0.37% |
4,933
-380
| -7% | -$58.5K |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $750K | 0.37% |
27,050
| – | – |
|
53
Costco
COST
$424B
| $741K | 0.36% |
1,966
-875
| -31% | -$330K |
|
54
TSMC
TSM
$1.22T
| $741K | 0.36% |
6,799
-1,295
| -16% | -$141K |
|
55
NVIDIA
NVDA
$4.18T
| $731K | 0.36% |
56,000
-138,320
| -71% | -$1.81M |
|
56
Walt Disney
DIS
$214B
| $707K | 0.35% |
3,901
-9,409
| -71% | -$1.71M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $698K | 0.34% |
3,209
-150
| -4% | -$32.6K |
|
58
Exxon Mobil
XOM
$479B
| $697K | 0.34% |
16,916
-40,690
| -71% | -$1.68M |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $692K | 0.34% |
7,900
-6,060
| -43% | -$531K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.34% |
2,957
-605
| -17% | -$140K |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $656K | 0.32% |
5,599
-7,999
| -59% | -$937K |
|
62
Edwards Lifesciences
EW
$47.5B
| $655K | 0.32% |
7,176
-342
| -5% | -$31.2K |
|
63
lululemon athletica
LULU
$24.7B
| $653K | 0.32% |
1,877
-2
| -0.1% | -$696 |
|
64
Capital One
COF
$145B
| $643K | 0.32% |
6,507
-258
| -4% | -$25.5K |
|
65
Johnson & Johnson
JNJ
$431B
| $625K | 0.31% |
3,973
-7,382
| -65% | -$1.16M |
|
66
Intercontinental Exchange
ICE
$99.9B
| $610K | 0.3% |
5,287
-201
| -4% | -$23.2K |
|
67
ServiceNow
NOW
$186B
| $602K | 0.3% |
1,093
| – | – |
|
68
Charles Schwab
SCHW
$177B
| $576K | 0.28% |
10,862
+1,294
| +14% | +$68.6K |
|
69
Netflix
NFLX
$534B
| $565K | 0.28% |
1,045
-913
| -47% | -$494K |
|
70
Blackstone
BX
$133B
| $546K | 0.27% |
8,421
-4,090
| -33% | -$265K |
|
71
American Tower
AMT
$91.4B
| $540K | 0.27% |
2,406
-264
| -10% | -$59.3K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.2B
| $532K | 0.26% |
18,034
+383
| +2% | +$11.3K |
|
73
Abbott
ABT
$231B
| $484K | 0.24% |
4,421
-3,670
| -45% | -$402K |
|
74
DexCom
DXCM
$31.7B
| $481K | 0.24% |
5,200
| – | – |
|
75
Monolithic Power Systems
MPWR
$40.6B
| $475K | 0.23% |
1,297
| – | – |
|