RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.39M | 0.24% |
17,084
-702
| -4% | -$57K |
|
52
ASML
ASML
$296B
| $1.38M | 0.24% |
1,906
-331
| -15% | -$240K |
|
53
Comcast
CMCSA
$125B
| $1.28M | 0.22% |
30,756
| – | – |
|
54
CoStar Group
CSGP
$37.7B
| $1.24M | 0.21% |
13,888
| – | – |
|
55
Coca-Cola
KO
$294B
| $1.2M | 0.2% |
19,848
-99
| -0.5% | -$6.01K |
|
56
CME Group
CME
$96.4B
| $1.2M | 0.2% |
6,492
+1,194
| +23% | +$221K |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $1.19M | 0.2% |
18,979
+102
| +0.5% | +$6.39K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.18M | 0.2% |
16,217
+1,232
| +8% | +$90K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.16M | 0.2% |
34,548
-8,535
| -20% | -$288K |
|
60
Blackstone
BX
$133B
| $1.14M | 0.19% |
12,213
+24
| +0.2% | +$2.23K |
|
61
Abbott
ABT
$231B
| $1.08M | 0.18% |
9,914
-44
| -0.4% | -$4.8K |
|
62
Netflix
NFLX
$534B
| $1.05M | 0.18% |
2,373
+1,040
| +78% | +$458K |
|
63
General Motors
GM
$55.4B
| $959K | 0.16% |
24,861
+4,159
| +20% | +$160K |
|
64
Eli Lilly
LLY
$666B
| $957K | 0.16% |
2,040
+867
| +74% | +$407K |
|
65
Humana
HUM
$37.5B
| $951K | 0.16% |
2,127
-76
| -3% | -$34K |
|
66
Dow Inc
DOW
$16.9B
| $928K | 0.16% |
17,427
+22
| +0.1% | +$1.17K |
|
67
CVS Health
CVS
$93.5B
| $895K | 0.15% |
12,950
+5,021
| +63% | +$347K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $891K | 0.15% |
8,065
-702
| -8% | -$77.5K |
|
69
Procter & Gamble
PG
$373B
| $873K | 0.15% |
5,756
+3
| +0.1% | +$455 |
|
70
CSX Corp
CSX
$60.9B
| $870K | 0.15% |
25,524
| – | – |
|
71
Intel
INTC
$108B
| $867K | 0.15% |
25,916
+7
| +0% | +$234 |
|
72
Gilead Sciences
GILD
$140B
| $854K | 0.15% |
11,083
+31
| +0.3% | +$2.39K |
|
|
73
Intuitive Surgical
ISRG
$163B
| $837K | 0.14% |
2,448
-1,754
| -42% | -$600K |
|
74
Walt Disney
DIS
$214B
| $830K | 0.14% |
9,299
+9
| +0.1% | +$804 |
|
75
Chubb
CB
$112B
| $830K | 0.14% |
4,291
| – | – |
|