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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
+5.88%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
297
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.5K |
| 5 |
Peloton Interactive
PTON
|
+$61K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$148B
| $1.13M | 0.29% |
49,540
+30,906
| +166% | +$683K |
|
52
AbbVie
ABBV
$432B
| $1.12M | 0.29% |
10,357
+9,051
| +693% | +$968K |
|
53
Zoetis
ZTS
$31.1B
| $1.05M | 0.27% |
6,678
+597
| +10% | +$94.6K |
|
54
Public Service Enterprise Group
PEG
$40.1B
| $1.04M | 0.27% |
17,296
+12,871
| +291% | +$742K |
|
55
Union Pacific
UNP
$171B
| $1.03M | 0.27% |
4,675
+352
| +8% | +$73.9K |
|
56
Merck
MRK
$298B
| $1.02M | 0.26% |
13,812
+10,559
| +325% | +$779K |
|
57
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.01M | 0.26% |
9,780
+1,880
| +24% | +$186K |
|
58
Honeywell
HON
$70.6B
| $961K | 0.25% |
4,699
+223
| +5% | +$43.5K |
|
59
Cigna
CI
$80.2B
| $950K | 0.25% |
3,928
| – | – |
|
60
CSX Corp
CSX
$92.8B
| $938K | 0.24% |
29,199
+1,989
| +7% | +$60.7K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $913K | 0.24% |
11,109
+6,054
| +120% | +$500K |
|
62
TSMC
TSM
$2.18T
| $879K | 0.23% |
7,435
+636
| +9% | +$78.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $853K | 0.22% |
3,337
+380
| +13% | +$92.3K |
|
64
Johnson & Johnson
JNJ
$611B
| $852K | 0.22% |
5,182
+1,209
| +30% | +$196K |
|
65
Abbott
ABT
$155B
| $839K | 0.22% |
6,998
+2,577
| +58% | +$305K |
|
66
Capital One
COF
$126B
| $828K | 0.22% |
6,507
| – | – |
|
67
Costco
COST
$409B
| $827K | 0.21% |
2,346
+380
| +19% | +$132K |
|
68
Chubb
CB
$134B
| $814K | 0.21% |
5,151
+218
| +4% | +$35.1K |
|
|
XYZ
69
Block Inc
XYZ
$47.6B
| $793K | 0.21% |
3,494
+285
| +9% | +$66.7K |
|
70
Mercado Libre
MELI
$95B
| $791K | 0.21% |
537
+26
| +5% | +$44.1K |
|
71
CoStar Group
CSGP
$11.3B
| $782K | 0.2% |
9,510
+150
| +2% | +$12.9K |
|
72
Chipotle Mexican Grill
CMG
$46.7B
| $769K | 0.2% |
27,050
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$38.7B
| $760K | 0.2% |
8,278
+4,451
| +116% | +$391K |
|
74
Chevron
CVX
$362B
| $745K | 0.19% |
7,107
+1,816
| +34% | +$177K |
|
75
Netflix
NFLX
$310B
| $730K | 0.19% |
13,990
+3,540
| +34% | +$188K |
|
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