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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
-4.67%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
(+1.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$684B
| $929K | 0.23% |
2,236
-4
| -0.2% | -$2K |
|
52
Comcast
CMCSA
$82.8B
| $907K | 0.22% |
30,916
-83
| -0.3% | -$3.1K |
|
53
PNC Financial Services
PNC
$101B
| $889K | 0.22% |
5,952
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.39T
| $886K | 0.22% |
9,260
-160
| -2% | -$17.7K |
|
55
Cigna
CI
$80.2B
| $868K | 0.21% |
3,128
| – | – |
|
56
Blackstone
BX
$152B
| $824K | 0.2% |
9,848
+2,550
| +35% | +$247K |
|
57
Blackrock
BLK
$159B
| $822K | 0.2% |
1,493
| – | – |
|
58
Chubb
CB
$134B
| $819K | 0.2% |
4,484
| – | – |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $810K | 0.2% |
12,250
+73
| +0.6% | +$5.42K |
|
60
Gilead Sciences
GILD
$161B
| $778K | 0.19% |
12,609
-29
| -0.2% | -$1.83K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $777K | 0.19% |
21,572
-880
| -4% | -$33.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $772K | 0.19% |
2,893
-42
| -1% | -$12K |
|
63
Intuitive Surgical
ISRG
$134B
| $766K | 0.19% |
4,087
-1,281
| -24% | -$275K |
|
64
Chipotle Mexican Grill
CMG
$46.7B
| $765K | 0.19% |
25,450
-1,600
| -6% | -$49.6K |
|
65
Dow Inc
DOW
$21.8B
| $765K | 0.19% |
17,419
-115
| -0.7% | -$5.83K |
|
66
Mastercard
MA
$475B
| $762K | 0.19% |
2,678
-68
| -2% | -$22.5K |
|
67
CVS Health
CVS
$135B
| $760K | 0.19% |
7,973
+307
| +4% | +$30.4K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $759K | 0.19% |
7,878
-515
| -6% | -$52.1K |
|
69
Union Pacific
UNP
$171B
| $734K | 0.18% |
3,770
+72
| +2% | +$15.9K |
|
70
Procter & Gamble
PG
$340B
| $696K | 0.17% |
5,513
-68
| -1% | -$9.66K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $695K | 0.17% |
11,184
-26
| -0.2% | -$1.79K |
|
72
Texas Instruments
TXN
$278B
| $688K | 0.17% |
4,442
-215
| -5% | -$36.1K |
|
73
CSX Corp
CSX
$92.8B
| $682K | 0.17% |
25,599
+75
| +0.3% | +$2.33K |
|
74
Becton Dickinson
BDX
$41.5B
| $679K | 0.17% |
3,046
+87
| +3% | +$21.7K |
|
75
Intel
INTC
$542B
| $674K | 0.16% |
26,147
+22
| +0.1% | +$750 |
|
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