RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-14.08%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.86%
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
|
$3.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $1.1M | 0.27% |
2,343
-1,512
| -39% | -$708K |
|
52
Zoetis
ZTS
$67.9B
| $1.1M | 0.27% |
6,375
-153
| -2% | -$26.3K |
|
53
CME Group
CME
$96.4B
| $1.09M | 0.27% |
5,298
-1,302
| -20% | -$267K |
|
54
Intuitive Surgical
ISRG
$163B
| $1.08M | 0.27% |
5,368
-45
| -0.8% | -$9.03K |
|
55
Abbott
ABT
$231B
| $1.08M | 0.27% |
9,908
+2,613
| +36% | +$284K |
|
56
ASML
ASML
$296B
| $1.07M | 0.27% |
2,240
-518
| -19% | -$247K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.26% |
25,132
-2,467
| -9% | -$103K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.26% |
9,420
+60
| +0.6% | +$6.54K |
|
59
Honeywell
HON
$137B
| $999K | 0.25% |
5,749
+2,099
| +58% | +$365K |
|
60
Tesla
TSLA
$1.09T
| $987K | 0.25% |
4,398
-1,044
| -19% | -$234K |
|
61
Intel
INTC
$108B
| $977K | 0.24% |
26,125
+4,243
| +19% | +$159K |
|
62
PNC Financial Services
PNC
$81.7B
| $939K | 0.23% |
5,952
-2,795
| -32% | -$441K |
|
63
Blackrock
BLK
$172B
| $909K | 0.23% |
1,493
| – | – |
|
64
Dow Inc
DOW
$16.9B
| $905K | 0.23% |
17,534
+9,980
| +132% | +$515K |
|
65
Chubb
CB
$112B
| $885K | 0.22% |
4,484
+7
| +0.2% | +$1.38K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $885K | 0.22% |
12,177
+31
| +0.3% | +$2.25K |
|
67
Mastercard
MA
$538B
| $866K | 0.22% |
2,746
-998
| -27% | -$315K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $853K | 0.21% |
8,393
-4,371
| -34% | -$444K |
|
69
Merck
MRK
$210B
| $841K | 0.21% |
9,155
-535
| -6% | -$49.1K |
|
70
Cigna
CI
$81.2B
| $824K | 0.21% |
3,128
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $803K | 0.2% |
11,226
-10,331
| -48% | -$739K |
|
72
Procter & Gamble
PG
$373B
| $802K | 0.2% |
5,581
+1,530
| +38% | +$220K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.2% |
2,935
+18
| +0.6% | +$4.91K |
|
74
Union Pacific
UNP
$132B
| $789K | 0.2% |
3,698
+121
| +3% | +$25.8K |
|
75
Gilead Sciences
GILD
$140B
| $781K | 0.19% |
+12,638
| New | +$781K |
|