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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
+8.73%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.5B
| $288K | 0.28% |
+8,872
| New | +$293K |
|
77
iShares TIPS Bond ETF
TIP
$14.4B
| $285K | 0.27% |
+2,445
| New | +$284K |
|
78
DexCom
DXCM
$28.6B
| $284K | 0.27% |
+5,200
| New | +$247K |
|
79
Mercado Libre
MELI
$95B
| $283K | 0.27% |
+495
| New | +$274K |
|
80
Mondelez International
MDLZ
$75.5B
| $281K | 0.27% |
+5,110
| New | +$273K |
|
|
SCHW
81
Charles Schwab
SCHW
$176B
| $281K | 0.27% |
+5,912
| New | +$261K |
|
82
Guidewire Software
GWRE
$11.7B
| $278K | 0.27% |
+2,537
| New | +$284K |
|
83
Elevance Health
ELV
$92.7B
| $271K | 0.26% |
+898
| New | +$247K |
|
84
Honeywell
HON
$70.6B
| $271K | 0.26% |
+1,627
| New | +$266K |
|
85
Bank of America
BAC
$430B
| $270K | 0.26% |
+7,660
| New | +$248K |
|
86
Cognex
CGNX
$10.8B
| $269K | 0.26% |
+4,803
| New | +$248K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $267K | 0.26% |
+6,006
| New | +$254K |
|
88
Accenture
ACN
$82.3B
| $260K | 0.25% |
+1,237
| New | +$241K |
|
89
O'Reilly Automotive
ORLY
$71.1B
| $258K | 0.25% |
+8,820
| New | +$252K |
|
90
AT&T
T
$148B
| $257K | 0.25% |
+8,711
| New | +$252K |
|
91
Intuit
INTU
$77.3B
| $256K | 0.25% |
+977
| New | +$255K |
|
92
Fastenal
FAST
$52.5B
| $255K | 0.25% |
+13,816
| New | +$247K |
|
93
TransUnion
TRU
$14.6B
| $252K | 0.24% |
+2,947
| New | +$245K |
|
94
Adobe
ADBE
$87.8B
| $251K | 0.24% |
+761
| New | +$224K |
|
95
Simon Property Group
SPG
$71.8B
| $248K | 0.24% |
+1,665
| New | +$250K |
|
96
Altria Group
MO
$117B
| $246K | 0.24% |
+4,923
| New | +$232K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $245K | 0.24% |
+2,900
| New | +$246K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $241K | 0.23% |
+3,194
| New | +$241K |
|
99
Citigroup
C
$227B
| $233K | 0.22% |
+2,912
| New | +$215K |
|
100
Monolithic Power Systems
MPWR
$67.6B
| $231K | 0.22% |
+1,297
| New | +$207K |
|
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