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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
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
TotalEnergies
TTE
|
+$213K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.5M | 0.24% |
33,256
-912
| -3% | -$39.9K |
|
52
Comcast
CMCSA
$82.8B
| $1.36M | 0.22% |
30,756
| – | – |
|
53
Abbott
ABT
$155B
| $1.36M | 0.22% |
14,035
+4,121
| +42% | +$433K |
|
54
Blackstone
BX
$152B
| $1.31M | 0.21% |
12,231
+18
| +0.1% | +$1.87K |
|
55
Blackrock
BLK
$159B
| $1.31M | 0.21% |
2,026
| – | – |
|
56
CME Group
CME
$88B
| $1.3M | 0.21% |
6,492
| – | – |
|
57
Honeywell
HON
$70.6B
| $1.28M | 0.2% |
7,347
+1
| +0% | +$183 |
|
58
Procter & Gamble
PG
$340B
| $1.27M | 0.2% |
8,727
+2,971
| +52% | +$454K |
|
59
Verizon
VZ
$177B
| $1.26M | 0.2% |
38,768
-671
| -2% | -$22.7K |
|
60
ASML
ASML
$684B
| $1.21M | 0.19% |
2,057
+151
| +8% | +$100K |
|
61
Accenture
ACN
$82.3B
| $1.2M | 0.19% |
3,892
+3,206
| +467% | +$1.01M |
|
62
Intuitive Surgical
ISRG
$134B
| $1.19M | 0.19% |
4,076
+1,628
| +67% | +$508K |
|
63
Union Pacific
UNP
$171B
| $1.17M | 0.19% |
5,740
+2,056
| +56% | +$448K |
|
64
UnitedHealth
UNH
$386B
| $1.17M | 0.19% |
2,312
+1,193
| +107% | +$587K |
|
65
Arista Networks
ANET
$230B
| $1.14M | 0.18% |
24,860
+9,584
| +63% | +$427K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.13M | 0.18% |
34,007
-541
| -2% | -$18.6K |
|
67
Salesforce
CRM
$137B
| $1.12M | 0.18% |
5,529
+1,941
| +54% | +$419K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.12M | 0.18% |
16,171
-46
| -0.3% | -$3.36K |
|
69
Walt Disney
DIS
$166B
| $1.11M | 0.18% |
13,643
+4,344
| +47% | +$371K |
|
70
Public Service Enterprise Group
PEG
$40.1B
| $1.07M | 0.17% |
18,812
-167
| -0.9% | -$10.3K |
|
71
CoStar Group
CSGP
$11.3B
| $1.07M | 0.17% |
13,888
| – | – |
|
72
Humana
HUM
$48.8B
| $1.02M | 0.16% |
2,096
-31
| -1% | -$14.6K |
|
73
Netflix
NFLX
$310B
| $1M | 0.16% |
26,510
+2,780
| +12% | +$118K |
|
74
Intuit
INTU
$77.3B
| $934K | 0.15% |
1,828
+702
| +62% | +$355K |
|
75
Intel
INTC
$542B
| $917K | 0.15% |
25,783
-133
| -0.5% | -$4.63K |
|
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