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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
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620
Top Buys
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$126B
| $1.01M | 0.33% |
6,507
| – | – |
|
52
Union Pacific
UNP
$171B
| $952K | 0.31% |
4,328
-347
| -7% | -$77.3K |
|
53
Cigna
CI
$80.2B
| $931K | 0.31% |
3,928
| – | – |
|
54
Honeywell
HON
$70.6B
| $930K | 0.3% |
4,498
-201
| -4% | -$42.5K |
|
55
Tesla
TSLA
$1.49T
| $911K | 0.3% |
4,023
-2,367
| -37% | -$514K |
|
|
XYZ
56
Block Inc
XYZ
$47.6B
| $889K | 0.29% |
3,646
+152
| +4% | +$35.3K |
|
57
Costco
COST
$409B
| $885K | 0.29% |
2,238
-108
| -5% | -$40.8K |
|
58
CSX Corp
CSX
$92.8B
| $873K | 0.29% |
27,210
-1,989
| -7% | -$65.6K |
|
59
Walt Disney
DIS
$166B
| $854K | 0.28% |
4,860
-3,345
| -41% | -$602K |
|
60
Blackstone
BX
$152B
| $851K | 0.28% |
8,761
-771
| -8% | -$68.5K |
|
61
Mercado Libre
MELI
$95B
| $851K | 0.28% |
546
+9
| +2% | +$13.2K |
|
62
Chipotle Mexican Grill
CMG
$46.7B
| $839K | 0.28% |
27,050
| – | – |
|
|
63
Enbridge
ENB
$122B
| $833K | 0.27% |
+20,813
| New | +$805K |
|
64
Chubb
CB
$134B
| $823K | 0.27% |
5,152
+1
| +0% | +$166 |
|
65
TSMC
TSM
$2.18T
| $809K | 0.27% |
6,703
-732
| -10% | -$85.8K |
|
66
CoStar Group
CSGP
$11.3B
| $788K | 0.26% |
9,510
| – | – |
|
67
Adobe
ADBE
$87.8B
| $786K | 0.26% |
1,342
-1,092
| -45% | -$563K |
|
68
Edwards Lifesciences
EW
$51.9B
| $779K | 0.26% |
7,518
| – | – |
|
69
American Tower
AMT
$78.7B
| $700K | 0.23% |
2,580
-35
| -1% | -$8.92K |
|
70
Merck
MRK
$298B
| $699K | 0.23% |
8,910
-4,902
| -35% | -$365K |
|
|
SCHW
71
Charles Schwab
SCHW
$176B
| $697K | 0.23% |
9,571
-1,322
| -12% | -$93.6K |
|
72
Chevron
CVX
$362B
| $687K | 0.23% |
6,564
-543
| -8% | -$57.3K |
|
73
lululemon athletica
LULU
$13.3B
| $685K | 0.22% |
1,877
| – | – |
|
74
AT&T
T
$148B
| $684K | 0.22% |
31,464
-18,076
| -36% | -$411K |
|
75
Vanguard Real Estate ETF
VNQ
$38.7B
| $683K | 0.22% |
6,706
-1,572
| -19% | -$156K |
|
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