RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+23.23%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
447
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $346K | 0.31% |
+1,797
| New | +$346K |
|
77
Microchip Technology
MCHP
$34.6B
| $345K | 0.31% |
+6,546
| New | +$345K |
|
78
Adobe
ADBE
$144B
| $331K | 0.3% |
+761
| New | +$331K |
|
79
Boston Scientific
BSX
$160B
| $325K | 0.29% |
+9,250
| New | +$325K |
|
|
XYZ
80
Block, Inc.
XYZ
$46B
| $323K | 0.29% |
+3,074
| New | +$323K |
|
81
Exxon Mobil
XOM
$480B
| $322K | 0.29% |
+7,202
| New | +$322K |
|
82
Johnson Controls International
JCI
$69.7B
| $319K | 0.28% |
+9,343
| New | +$319K |
|
83
Charles Schwab
SCHW
$176B
| $309K | 0.28% |
+9,144
| New | +$309K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.28% |
+2,516
| New | +$309K |
|
85
Monolithic Power Systems
MPWR
$40B
| $307K | 0.27% |
+1,297
| New | +$307K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $304K | 0.27% |
+3,035
| New | +$304K |
|
87
Fastenal
FAST
$57.1B
| $296K | 0.26% |
+13,816
| New | +$296K |
|
88
Intuit
INTU
$186B
| $289K | 0.26% |
+977
| New | +$289K |
|
89
Cognex
CGNX
$7.39B
| $287K | 0.26% |
+4,803
| New | +$287K |
|
90
Philip Morris
PM
$250B
| $286K | 0.25% |
+4,080
| New | +$286K |
|
91
Guidewire Software
GWRE
$18.3B
| $281K | 0.25% |
+2,537
| New | +$281K |
|
92
Mondelez International
MDLZ
$78.9B
| $272K | 0.24% |
+5,329
| New | +$272K |
|
93
Accenture
ACN
$157B
| $267K | 0.24% |
+1,240
| New | +$267K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.24% |
+1
| New | +$267K |
|
95
TransUnion
TRU
$17B
| $257K | 0.23% |
+2,947
| New | +$257K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.23% |
+2,621
| New | +$256K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $250K | 0.22% |
+3,011
| New | +$250K |
|
98
O'Reilly Automotive
ORLY
$88.6B
| $248K | 0.22% |
+8,820
| New | +$248K |
|
99
Shopify
SHOP
$187B
| $243K | 0.22% |
+2,560
| New | +$243K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.21% |
+7,766
| New | +$236K |
|