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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
-14.08%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$48.8B
| $1.1M | 0.27% |
2,343
-1,512
| -39% | -$673K |
|
52
Zoetis
ZTS
$31.1B
| $1.1M | 0.27% |
6,375
-153
| -2% | -$26.5K |
|
53
CME Group
CME
$88B
| $1.08M | 0.27% |
5,298
-1,302
| -20% | -$276K |
|
54
Intuitive Surgical
ISRG
$134B
| $1.08M | 0.27% |
5,368
-45
| -0.8% | -$10.6K |
|
55
Abbott
ABT
$155B
| $1.08M | 0.27% |
9,908
+2,613
| +36% | +$297K |
|
56
ASML
ASML
$684B
| $1.07M | 0.27% |
2,240
-518
| -19% | -$289K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.05M | 0.26% |
25,132
-2,467
| -9% | -$107K |
|
58
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.03M | 0.26% |
9,420
+60
| +0.6% | +$7.06K |
|
59
Honeywell
HON
$70.6B
| $999K | 0.25% |
6,100
+2,227
| +58% | +$400K |
|
60
Tesla
TSLA
$1.49T
| $987K | 0.25% |
4,398
-1,044
| -19% | -$285K |
|
61
Intel
INTC
$542B
| $977K | 0.24% |
26,125
+4,243
| +19% | +$184K |
|
62
PNC Financial Services
PNC
$101B
| $939K | 0.23% |
5,952
-2,795
| -32% | -$468K |
|
63
Blackrock
BLK
$159B
| $909K | 0.23% |
1,493
| – | – |
|
64
Dow Inc
DOW
$21.8B
| $905K | 0.23% |
17,534
+9,980
| +132% | +$639K |
|
65
Chubb
CB
$134B
| $885K | 0.22% |
4,484
+7
| +0.2% | +$1.44K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $885K | 0.22% |
12,177
+31
| +0.3% | +$2.2K |
|
67
Mastercard
MA
$475B
| $866K | 0.22% |
2,746
-998
| -27% | -$344K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $853K | 0.21% |
8,393
-4,371
| -34% | -$449K |
|
69
Merck
MRK
$298B
| $841K | 0.21% |
9,155
-535
| -6% | -$47.4K |
|
70
Cigna
CI
$80.2B
| $824K | 0.21% |
3,128
| – | – |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $803K | 0.2% |
22,452
-20,662
| -48% | -$829K |
|
72
Procter & Gamble
PG
$340B
| $802K | 0.2% |
5,581
+1,530
| +38% | +$230K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $801K | 0.2% |
2,935
+18
| +0.6% | +$5.65K |
|
74
Union Pacific
UNP
$171B
| $789K | 0.2% |
3,698
+121
| +3% | +$27.5K |
|
75
Gilead Sciences
GILD
$161B
| $781K | 0.19% |
+12,638
| New | +$782K |
|
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