RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.26%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
Vanguard Value ETF
VTV
|
$4.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$327K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$258K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.5M | 0.24% |
16,628
-456
| -3% | -$41.2K |
|
52
Comcast
CMCSA
$125B
| $1.36M | 0.22% |
30,756
| – | – |
|
53
Abbott
ABT
$231B
| $1.36M | 0.22% |
14,035
+4,121
| +42% | +$399K |
|
54
Blackstone
BX
$133B
| $1.31M | 0.21% |
12,231
+18
| +0.1% | +$1.93K |
|
55
Blackrock
BLK
$172B
| $1.31M | 0.21% |
2,026
| – | – |
|
56
CME Group
CME
$96.4B
| $1.3M | 0.21% |
6,492
| – | – |
|
57
Honeywell
HON
$137B
| $1.28M | 0.2% |
6,925
+1
| +0% | +$185 |
|
58
Procter & Gamble
PG
$373B
| $1.27M | 0.2% |
8,727
+2,971
| +52% | +$433K |
|
59
Verizon
VZ
$186B
| $1.26M | 0.2% |
38,768
-671
| -2% | -$21.7K |
|
60
ASML
ASML
$296B
| $1.21M | 0.19% |
2,057
+151
| +8% | +$88.9K |
|
61
Accenture
ACN
$158B
| $1.2M | 0.19% |
3,892
+3,206
| +467% | +$984K |
|
62
Intuitive Surgical
ISRG
$163B
| $1.19M | 0.19% |
4,076
+1,628
| +67% | +$476K |
|
63
Union Pacific
UNP
$132B
| $1.17M | 0.19% |
5,740
+2,056
| +56% | +$419K |
|
64
UnitedHealth
UNH
$281B
| $1.17M | 0.19% |
2,312
+1,193
| +107% | +$602K |
|
65
Arista Networks
ANET
$177B
| $1.14M | 0.18% |
24,860
+9,584
| +63% | +$441K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.13M | 0.18% |
34,007
-541
| -2% | -$17.9K |
|
67
Salesforce
CRM
$233B
| $1.12M | 0.18% |
5,529
+1,941
| +54% | +$394K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.12M | 0.18% |
16,171
-46
| -0.3% | -$3.19K |
|
69
Walt Disney
DIS
$214B
| $1.11M | 0.18% |
13,643
+4,344
| +47% | +$352K |
|
70
Public Service Enterprise Group
PEG
$40.8B
| $1.07M | 0.17% |
18,812
-167
| -0.9% | -$9.5K |
|
71
CoStar Group
CSGP
$37.7B
| $1.07M | 0.17% |
13,888
| – | – |
|
72
Humana
HUM
$37.5B
| $1.02M | 0.16% |
2,096
-31
| -1% | -$15.1K |
|
73
Netflix
NFLX
$534B
| $1M | 0.16% |
2,651
+278
| +12% | +$105K |
|
74
Intuit
INTU
$186B
| $934K | 0.15% |
1,828
+702
| +62% | +$359K |
|
75
Intel
INTC
$108B
| $917K | 0.15% |
25,783
-133
| -0.5% | -$4.73K |
|