RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
89
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $1.08M | 0.32% |
9,261
+500
| +6% | +$58.1K |
|
52
Capital One
COF
$145B
| $1.05M | 0.31% |
6,507
| – | – |
|
53
Costco
COST
$424B
| $1.04M | 0.31% |
2,322
+84
| +4% | +$37.7K |
|
54
Chipotle Mexican Grill
CMG
$55.5B
| $983K | 0.29% |
27,050
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $929K | 0.27% |
3,874
+228
| +6% | +$54.7K |
|
56
Honeywell
HON
$137B
| $900K | 0.26% |
4,240
+1
| +0% | +$212 |
|
57
Chubb
CB
$112B
| $898K | 0.26% |
5,152
| – | – |
|
58
Mercado Libre
MELI
$123B
| $893K | 0.26% |
532
-14
| -3% | -$23.5K |
|
59
Netflix
NFLX
$534B
| $875K | 0.26% |
1,434
+202
| +16% | +$123K |
|
60
Walt Disney
DIS
$214B
| $874K | 0.26% |
5,167
+307
| +6% | +$51.9K |
|
61
Edwards Lifesciences
EW
$47.5B
| $851K | 0.25% |
7,518
| – | – |
|
62
Union Pacific
UNP
$132B
| $849K | 0.25% |
4,330
+2
| +0% | +$392 |
|
63
Adobe
ADBE
$146B
| $844K | 0.25% |
1,466
+124
| +9% | +$71.4K |
|
64
Enbridge
ENB
$105B
| $829K | 0.24% |
20,828
+15
| +0.1% | +$597 |
|
65
CoStar Group
CSGP
$37.7B
| $818K | 0.24% |
9,510
| – | – |
|
66
CSX Corp
CSX
$60.9B
| $809K | 0.24% |
27,210
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $798K | 0.23% |
7,837
+1,131
| +17% | +$115K |
|
68
Cigna
CI
$81.2B
| $786K | 0.23% |
3,928
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.23% |
2,872
-800
| -22% | -$218K |
|
70
DexCom
DXCM
$31.7B
| $769K | 0.23% |
5,624
| – | – |
|
71
lululemon athletica
LULU
$24.7B
| $760K | 0.22% |
1,877
| – | – |
|
72
TSMC
TSM
$1.22T
| $754K | 0.22% |
6,756
+53
| +0.8% | +$5.92K |
|
73
Chevron
CVX
$318B
| $698K | 0.2% |
6,876
+312
| +5% | +$31.7K |
|
74
Lowe's Companies
LOW
$148B
| $697K | 0.2% |
3,434
+201
| +6% | +$40.8K |
|
75
Charles Schwab
SCHW
$177B
| $697K | 0.2% |
9,572
+1
| +0% | +$73 |
|