RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.96%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+243%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
69.34%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
146
Reduced
–
Closed
282
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
Keysight
KEYS
|
$203K |
| 4 |
Elevance Health
ELV
|
$200K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $833K | 0.22% |
5,021
+2,046
| +69% | +$339K |
|
77
CoStar Group
CSGP
$37.2B
| $807K | 0.21% |
951
+15
| +2% | +$12.7K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $797K | 0.21% |
23,890
+18,678
| +358% | +$623K |
|
79
Main Street Capital
MAIN
$5.87B
| $788K | 0.2% |
26,647
+25,229
| +1,779% | +$746K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $784K | 0.2% |
+8,483
| New | +$784K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $767K | 0.2% |
+5,685
| New | +$767K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $758K | 0.2% |
3,562
+3,177
| +825% | +$676K |
|
83
CSX Corp
CSX
$60.2B
| $756K | 0.2% |
9,733
+663
| +7% | +$51.5K |
|
84
Pfizer
PFE
$141B
| $735K | 0.19% |
20,017
+17,256
| +625% | +$634K |
|
85
Honeywell
HON
$136B
| $732K | 0.19% |
4,450
+664
| +18% | +$109K |
|
86
Cigna
CI
$80.2B
| $703K | 0.18% |
4,150
+222
| +6% | +$37.6K |
|
87
Texas Instruments
TXN
$178B
| $700K | 0.18% |
4,900
+517
| +12% | +$73.9K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $684K | 0.18% |
8,659
+6,949
| +406% | +$549K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $682K | 0.18% |
11,311
+10,959
| +3,113% | +$661K |
|
90
Chipotle Mexican Grill
CMG
$56B
| $673K | 0.17% |
541
| – | – |
|
91
TSMC
TSM
$1.2T
| $656K | 0.17% |
8,094
+1,573
| +24% | +$127K |
|
92
iShares Gold Trust
IAU
$52.2B
| $655K | 0.17% |
+36,425
| New | +$655K |
|
93
Blackstone
BX
$131B
| $653K | 0.17% |
12,511
+6,090
| +95% | +$318K |
|
94
American Tower
AMT
$91.9B
| $645K | 0.17% |
2,670
+822
| +44% | +$199K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.17% |
2
+1
| +100% | +$320K |
|
96
Expeditors International
EXPD
$16.3B
| $636K | 0.17% |
+7,025
| New | +$636K |
|
97
Intuit
INTU
$187B
| $625K | 0.16% |
1,915
+938
| +96% | +$306K |
|
98
lululemon athletica
LULU
$23.8B
| $619K | 0.16% |
1,879
+2
| +0.1% | +$659 |
|
99
Chubb
CB
$111B
| $617K | 0.16% |
5,313
+592
| +13% | +$68.7K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $609K | 0.16% |
4,817
+2,301
| +91% | +$291K |
|