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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
+10.06%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$885K |
| 3 |
United Parcel Service
UPS
|
+$814K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$738K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$171B
| $2.04M | 0.25% |
8,277
+1,406
| +20% | +$346K |
|
52
Intuitive Surgical
ISRG
$134B
| $2.04M | 0.25% |
5,114
+622
| +14% | +$235K |
|
53
ASML
ASML
$684B
| $2.04M | 0.25% |
2,102
+8
| +0.4% | +$7.1K |
|
54
Bank of America
BAC
$430B
| $2.03M | 0.25% |
53,294
+15,361
| +40% | +$527K |
|
55
Abbott
ABT
$155B
| $1.98M | 0.24% |
17,411
+1,499
| +9% | +$172K |
|
56
Procter & Gamble
PG
$340B
| $1.8M | 0.22% |
11,109
+1,769
| +19% | +$277K |
|
|
MRSH
57
Marsh
MRSH
$85.8B
| $1.79M | 0.22% |
8,674
-180
| -2% | -$35.9K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.77M | 0.21% |
11,982
-516
| -4% | -$74K |
|
59
Accenture
ACN
$82.3B
| $1.76M | 0.21% |
5,083
+570
| +13% | +$208K |
|
60
UnitedHealth
UNH
$386B
| $1.73M | 0.21% |
3,494
+812
| +30% | +$413K |
|
61
Constellation Energy
CEG
$91.6B
| $1.72M | 0.21% |
9,288
+5,836
| +169% | +$829K |
|
62
Blackrock
BLK
$159B
| $1.7M | 0.21% |
2,040
+6
| +0.3% | +$4.82K |
|
63
Honeywell
HON
$70.6B
| $1.68M | 0.2% |
8,704
+1,548
| +22% | +$291K |
|
64
Vertex Pharmaceuticals
VRTX
$121B
| $1.57M | 0.19% |
3,748
+783
| +26% | +$331K |
|
65
Linde
LIN
$242B
| $1.55M | 0.19% |
3,341
+1,025
| +44% | +$444K |
|
66
Ulta Beauty
ULTA
$20.2B
| $1.54M | 0.19% |
2,949
+236
| +9% | +$122K |
|
67
Comcast
CMCSA
$82.8B
| $1.53M | 0.19% |
35,361
+3,709
| +12% | +$160K |
|
68
American Express
AXP
$242B
| $1.53M | 0.19% |
6,729
+523
| +8% | +$108K |
|
69
Texas Instruments
TXN
$278B
| $1.53M | 0.19% |
8,788
+4,671
| +113% | +$779K |
|
70
Qualcomm
QCOM
$188B
| $1.52M | 0.18% |
8,983
+3,072
| +52% | +$475K |
|
71
CrowdStrike
CRWD
$215B
| $1.52M | 0.18% |
18,960
+5,816
| +44% | +$445K |
|
72
Blackstone
BX
$152B
| $1.48M | 0.18% |
11,283
+538
| +5% | +$67.2K |
|
73
Waste Management
WM
$94.1B
| $1.45M | 0.18% |
6,822
+1,395
| +26% | +$274K |
|
74
Intuit
INTU
$77.3B
| $1.45M | 0.18% |
2,236
+232
| +12% | +$148K |
|
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.44M | 0.17% |
17,123
+98
| +0.6% | +$7.77K |
|
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