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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
+23.23%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Amazon
AMZN
|
+$5.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$81B
| $346K | 0.31% |
+1,797
| New | +$324K |
|
77
Microchip Technology
MCHP
$47.3B
| $345K | 0.31% |
+6,546
| New | +$295K |
|
78
Adobe
ADBE
$87.8B
| $331K | 0.3% |
+761
| New | +$282K |
|
79
Boston Scientific
BSX
$63.4B
| $325K | 0.29% |
+9,250
| New | +$333K |
|
|
XYZ
80
Block Inc
XYZ
$47.6B
| $323K | 0.29% |
+3,074
| New | +$235K |
|
81
ExxonMobil
XOM
$601B
| $322K | 0.29% |
+7,202
| New | +$323K |
|
82
Johnson Controls International
JCI
$88.6B
| $319K | 0.28% |
+9,343
| New | +$287K |
|
|
SCHW
83
Charles Schwab
SCHW
$176B
| $309K | 0.28% |
+9,144
| New | +$328K |
|
84
iShares TIPS Bond ETF
TIP
$14.4B
| $309K | 0.28% |
+2,516
| New | +$306K |
|
85
Monolithic Power Systems
MPWR
$67.6B
| $307K | 0.27% |
+1,297
| New | +$263K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $304K | 0.27% |
+3,035
| New | +$300K |
|
87
Fastenal
FAST
$52.5B
| $296K | 0.26% |
+13,816
| New | +$264K |
|
88
Intuit
INTU
$77.3B
| $289K | 0.26% |
+977
| New | +$268K |
|
89
Cognex
CGNX
$10.8B
| $287K | 0.26% |
+4,803
| New | +$261K |
|
90
Philip Morris
PM
$274B
| $286K | 0.25% |
+4,080
| New | +$297K |
|
91
Guidewire Software
GWRE
$11.7B
| $281K | 0.25% |
+2,537
| New | +$244K |
|
92
Mondelez International
MDLZ
$75.5B
| $272K | 0.24% |
+5,329
| New | +$274K |
|
93
Accenture
ACN
$82.3B
| $267K | 0.24% |
+1,240
| New | +$235K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.24% |
+1
| New | +$274K |
|
95
TransUnion
TRU
$14.6B
| $257K | 0.23% |
+2,947
| New | +$235K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.23% |
+2,621
| New | +$231K |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $250K | 0.22% |
+3,011
| New | +$249K |
|
98
O'Reilly Automotive
ORLY
$71.1B
| $248K | 0.22% |
+8,820
| New | +$231K |
|
99
Shopify
SHOP
$163B
| $243K | 0.22% |
+2,560
| New | +$178K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.21% |
+7,766
| New | +$254K |
|
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