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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
+7.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $1.04M | 0.24% |
3,128
| – | – |
|
52
Johnson & Johnson
JNJ
$611B
| $1.02M | 0.23% |
5,769
+1,946
| +51% | +$336K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.01M | 0.23% |
14,959
+3,775
| +34% | +$255K |
|
54
Meta Platforms (Facebook)
META
$1.68T
| $989K | 0.22% |
8,220
+800
| +11% | +$93.9K |
|
55
Gilead Sciences
GILD
$161B
| $951K | 0.22% |
11,080
-1,529
| -12% | -$121K |
|
56
Chubb
CB
$134B
| $950K | 0.22% |
4,290
-194
| -4% | -$40.4K |
|
57
PNC Financial Services
PNC
$101B
| $940K | 0.21% |
5,952
| – | – |
|
58
Mastercard
MA
$475B
| $922K | 0.21% |
2,653
-25
| -0.9% | -$8.23K |
|
59
Alphabet (Google) Class A
GOOGL
$4.39T
| $906K | 0.21% |
10,272
+1,012
| +11% | +$96.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $896K | 0.2% |
2,900
+7
| +0.2% | +$2.08K |
|
61
CME Group
CME
$88B
| $891K | 0.2% |
5,298
| – | – |
|
62
Dow Inc
DOW
$21.8B
| $881K | 0.2% |
17,493
+74
| +0.4% | +$3.62K |
|
63
Blackstone
BX
$152B
| $867K | 0.2% |
11,688
+1,840
| +19% | +$159K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $851K | 0.19% |
19,448
-2,124
| -10% | -$92.5K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $849K | 0.19% |
+35,204
| New | +$849K |
|
66
Procter & Gamble
PG
$340B
| $838K | 0.19% |
5,528
+15
| +0.3% | +$2.1K |
|
67
CSX Corp
CSX
$92.8B
| $793K | 0.18% |
25,599
| – | – |
|
68
Union Pacific
UNP
$171B
| $776K | 0.18% |
3,749
-21
| -0.6% | -$4.31K |
|
69
Becton Dickinson
BDX
$41.5B
| $776K | 0.18% |
3,051
+5
| +0.2% | +$1.18K |
|
70
CVS Health
CVS
$135B
| $740K | 0.17% |
7,939
-34
| -0.4% | -$3.28K |
|
71
Intercontinental Exchange
ICE
$77.8B
| $732K | 0.17% |
7,134
-144
| -2% | -$14.3K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $730K | 0.17% |
7,531
-347
| -4% | -$33.6K |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $720K | 0.16% |
12,172
-78
| -0.6% | -$5.21K |
|
74
Chipotle Mexican Grill
CMG
$46.7B
| $706K | 0.16% |
25,450
| – | – |
|
75
Intel
INTC
$542B
| $697K | 0.16% |
26,386
+239
| +0.9% | +$6.64K |
|
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