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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
+0.06%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$352K |
| 3 |
Alibaba
BABA
|
+$338K |
| 4 |
NIO
NIO
|
+$322K |
| 5 |
Teradyne
TER
|
+$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$152B
| $1.08M | 0.32% |
9,261
+500
| +6% | +$58K |
|
52
Capital One
COF
$126B
| $1.05M | 0.31% |
6,507
| – | – |
|
53
Costco
COST
$409B
| $1.04M | 0.31% |
2,322
+84
| +4% | +$36.9K |
|
54
Chipotle Mexican Grill
CMG
$46.7B
| $983K | 0.29% |
27,050
| – | – |
|
|
XYZ
55
Block Inc
XYZ
$47.6B
| $929K | 0.27% |
3,874
+228
| +6% | +$58.6K |
|
56
Honeywell
HON
$70.6B
| $900K | 0.26% |
4,499
+1
| +0% | +$213 |
|
57
Chubb
CB
$134B
| $898K | 0.26% |
5,152
| – | – |
|
58
Mercado Libre
MELI
$95B
| $893K | 0.26% |
532
-14
| -3% | -$24.2K |
|
59
Netflix
NFLX
$310B
| $875K | 0.26% |
14,340
+2,020
| +16% | +$111K |
|
60
Walt Disney
DIS
$166B
| $874K | 0.26% |
5,167
+307
| +6% | +$54.7K |
|
61
Edwards Lifesciences
EW
$51.9B
| $851K | 0.25% |
7,518
| – | – |
|
62
Union Pacific
UNP
$171B
| $849K | 0.25% |
4,330
+2
| +0% | +$432 |
|
63
Adobe
ADBE
$87.8B
| $844K | 0.25% |
1,466
+124
| +9% | +$78K |
|
64
Enbridge
ENB
$122B
| $829K | 0.24% |
20,828
+15
| +0.1% | +$592 |
|
65
CoStar Group
CSGP
$11.3B
| $818K | 0.24% |
9,510
| – | – |
|
66
CSX Corp
CSX
$92.8B
| $809K | 0.24% |
27,210
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$38.7B
| $798K | 0.23% |
7,837
+1,131
| +17% | +$120K |
|
68
Cigna
CI
$80.2B
| $786K | 0.23% |
3,928
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $784K | 0.23% |
2,872
-800
| -22% | -$225K |
|
70
DexCom
DXCM
$28.6B
| $769K | 0.23% |
5,624
| – | – |
|
71
lululemon athletica
LULU
$13.3B
| $760K | 0.22% |
1,877
| – | – |
|
72
TSMC
TSM
$2.18T
| $754K | 0.22% |
6,756
+53
| +0.8% | +$6.22K |
|
73
Chevron
CVX
$362B
| $698K | 0.2% |
6,876
+312
| +5% | +$31.1K |
|
74
Lowe's Companies
LOW
$116B
| $697K | 0.2% |
3,434
+201
| +6% | +$40.1K |
|
|
SCHW
75
Charles Schwab
SCHW
$176B
| $697K | 0.2% |
9,572
+1
| +0% | +$71 |
|
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