RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $1.13M | 0.29% |
49,540
+30,906
| +166% | +$707K |
|
52
AbbVie
ABBV
$375B
| $1.12M | 0.29% |
10,357
+9,051
| +693% | +$980K |
|
53
Zoetis
ZTS
$67.4B
| $1.05M | 0.27% |
6,678
+597
| +10% | +$94K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.27% |
17,296
+12,871
| +291% | +$775K |
|
55
Union Pacific
UNP
$132B
| $1.03M | 0.27% |
4,675
+352
| +8% | +$77.6K |
|
56
Merck
MRK
$207B
| $1.02M | 0.26% |
13,812
+10,559
| +325% | +$777K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.01M | 0.26% |
9,780
+1,880
| +24% | +$194K |
|
58
Honeywell
HON
$136B
| $961K | 0.25% |
4,429
+210
| +5% | +$45.6K |
|
59
Cigna
CI
$80.7B
| $950K | 0.25% |
3,928
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $938K | 0.24% |
29,199
+1,989
| +7% | +$63.9K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $913K | 0.24% |
11,109
+6,054
| +120% | +$498K |
|
62
TSMC
TSM
$1.21T
| $879K | 0.23% |
7,435
+636
| +9% | +$75.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.22% |
3,337
+380
| +13% | +$97.1K |
|
64
Johnson & Johnson
JNJ
$428B
| $852K | 0.22% |
5,182
+1,209
| +30% | +$199K |
|
65
Abbott
ABT
$232B
| $839K | 0.22% |
6,998
+2,577
| +58% | +$309K |
|
66
Capital One
COF
$144B
| $828K | 0.22% |
6,507
| – | – |
|
67
Costco
COST
$424B
| $827K | 0.21% |
2,346
+380
| +19% | +$134K |
|
68
Chubb
CB
$111B
| $814K | 0.21% |
5,151
+218
| +4% | +$34.5K |
|
|
XYZ
69
Block, Inc.
XYZ
$46B
| $793K | 0.21% |
3,494
+285
| +9% | +$64.7K |
|
70
Mercado Libre
MELI
$122B
| $791K | 0.21% |
537
+26
| +5% | +$38.3K |
|
71
CoStar Group
CSGP
$37.3B
| $782K | 0.2% |
9,510
+150
| +2% | +$12.3K |
|
72
Chipotle Mexican Grill
CMG
$55.3B
| $769K | 0.2% |
27,050
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $760K | 0.2% |
8,278
+4,451
| +116% | +$409K |
|
74
Chevron
CVX
$320B
| $745K | 0.19% |
7,107
+1,816
| +34% | +$190K |
|
75
Netflix
NFLX
$533B
| $730K | 0.19% |
1,399
+354
| +34% | +$185K |
|