RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$55.2B
$2M 0.17%
14,710
-6,866
QCOM icon
77
Qualcomm
QCOM
$180B
$1.93M 0.16%
11,628
+237
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$1.92M 0.16%
3,954
+380
CRM icon
79
Salesforce
CRM
$219B
$1.92M 0.16%
8,089
-1,421
MMC icon
80
Marsh & McLennan
MMC
$89.9B
$1.83M 0.15%
9,060
-373
CME icon
81
CME Group
CME
$101B
$1.81M 0.15%
6,683
+151
NOW icon
82
ServiceNow
NOW
$169B
$1.8M 0.15%
1,961
+163
ABBV icon
83
AbbVie
ABBV
$402B
$1.76M 0.15%
7,621
-285
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.7M 0.14%
19,131
-3,207
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82B
$1.68M 0.14%
2,989
+255
FIS icon
86
Fidelity National Information Services
FIS
$34.1B
$1.64M 0.14%
24,804
+2,264
HON icon
87
Honeywell
HON
$122B
$1.59M 0.13%
7,550
+98
GM icon
88
General Motors
GM
$68.6B
$1.53M 0.13%
25,163
+117
CMCSA icon
89
Comcast
CMCSA
$97.3B
$1.52M 0.13%
48,241
+1,892
GILD icon
90
Gilead Sciences
GILD
$156B
$1.47M 0.12%
13,286
+316
TSM icon
91
TSMC
TSM
$1.51T
$1.46M 0.12%
5,240
-64
PEG icon
92
Public Service Enterprise Group
PEG
$41.7B
$1.43M 0.12%
17,186
+164
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.39M 0.12%
14,406
+613
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$52.3B
$1.38M 0.12%
25,548
+24
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$40.9B
$1.36M 0.11%
9,801
-267
CSGP icon
96
CoStar Group
CSGP
$29.2B
$1.35M 0.11%
16,036
+2,148
SHOP icon
97
Shopify
SHOP
$207B
$1.31M 0.11%
8,817
-1,858
KO icon
98
Coca-Cola
KO
$315B
$1.3M 0.11%
19,517
-1,282
PNC icon
99
PNC Financial Services
PNC
$74.8B
$1.26M 0.11%
6,270
+80
C icon
100
Citigroup
C
$185B
$1.23M 0.1%
12,107
+417
2 3
4
5 6