RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.16M
4
AAPL icon
Apple
AAPL
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
+$4.4M
2
+$4.27M
3
+$2.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Sector Composition

1 Technology 14.04%
2 Financials 4.71%
3 Consumer Discretionary 3.14%
4 Communication Services 2.88%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$111B
$2.36M 0.19%
11,897
+3,696
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.34M 0.18%
18,852
-33,619
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.31M 0.18%
27,925
-881
KLAC icon
79
KLA
KLAC
$251B
$2.29M 0.18%
1,555
+1,248
AMAT icon
80
Applied Materials
AMAT
$357B
$2.27M 0.18%
6,638
+5,429
MA icon
81
Mastercard
MA
$436B
$2.21M 0.17%
4,415
-31
GILD icon
82
Gilead Sciences
GILD
$167B
$1.94M 0.15%
13,884
+62
TSM icon
83
TSMC
TSM
$2.17T
$1.88M 0.15%
5,558
+102
GM icon
84
General Motors
GM
$75.1B
$1.79M 0.14%
23,983
-1,216
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.73M 0.14%
3,725
-557
HON icon
86
Honeywell
HON
$151B
$1.71M 0.14%
7,585
+24
BLK icon
87
Blackrock
BLK
$163B
$1.69M 0.13%
1,755
+21
CME icon
88
CME Group
CME
$98.8B
$1.65M 0.13%
5,600
+2
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$1.63M 0.13%
34,557
+1,608
MRK icon
90
Merck
MRK
$293B
$1.58M 0.12%
13,066
+1,056
MRSH
91
Marsh
MRSH
$77.1B
$1.57M 0.12%
9,024
-89
ABBV icon
92
AbbVie
ABBV
$385B
$1.56M 0.12%
7,176
-98
ISRG icon
93
Intuitive Surgical
ISRG
$150B
$1.55M 0.12%
3,358
-4,751
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.51M 0.12%
17,179
-1,463
KO icon
95
Coca-Cola
KO
$340B
$1.49M 0.12%
19,498
-386
TER icon
96
Teradyne
TER
$58.6B
$1.43M 0.11%
4,814
-289
PNC icon
97
PNC Financial Services
PNC
$88.8B
$1.41M 0.11%
6,794
-45
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.4M 0.11%
48,920
+5,486
C icon
99
Citigroup
C
$215B
$1.37M 0.11%
12,082
+23
CBNA
100
Chain Bridge Bancorp
CBNA
$238M
$1.35M 0.11%
38,710
2 3
4
5 6