We are live on
!
Find out more
RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
(+243%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
68.38%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
145
Reduced
–
Closed
280
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
Top Sells
| 1 |
Enbridge
ENB
|
+$633K |
| 2 |
Shopify
SHOP
|
+$243K |
| 3 |
Keysight
KEYS
|
+$203K |
| 4 |
Elevance Health
ELV
|
+$200K |
| 5 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $833K | 0.22% |
5,021
+2,046
| +69% | +$315K |
|
77
CoStar Group
CSGP
$11.3B
| $807K | 0.21% |
9,510
+150
| +2% | +$12K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $797K | 0.21% |
23,890
+18,678
| +358% | +$624K |
|
79
Main Street Capital
MAIN
$4.94B
| $788K | 0.2% |
26,647
+25,229
| +1,779% | +$773K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $784K | 0.2% |
+8,483
| New | +$800K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $767K | 0.2% |
+11,370
| New | +$785K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $758K | 0.2% |
3,562
+3,177
| +825% | +$650K |
|
83
CSX Corp
CSX
$92.8B
| $756K | 0.2% |
29,199
+1,989
| +7% | +$49.1K |
|
84
Pfizer
PFE
$138B
| $735K | 0.19% |
21,098
+18,188
| +625% | +$638K |
|
85
Honeywell
HON
$70.6B
| $732K | 0.19% |
4,721
+704
| +18% | +$105K |
|
86
Cigna
CI
$80.2B
| $703K | 0.18% |
4,150
+222
| +6% | +$39.1K |
|
87
Texas Instruments
TXN
$278B
| $700K | 0.18% |
4,900
+517
| +12% | +$70.3K |
|
88
Vanguard Real Estate ETF
VNQ
$38.7B
| $684K | 0.18% |
8,659
+6,949
| +406% | +$558K |
|
89
Bristol-Myers Squibb
BMY
$116B
| $682K | 0.18% |
11,311
+10,959
| +3,113% | +$660K |
|
90
Chipotle Mexican Grill
CMG
$46.7B
| $673K | 0.17% |
27,050
| – | – |
|
91
TSMC
TSM
$2.18T
| $656K | 0.17% |
8,094
+1,573
| +24% | +$120K |
|
92
iShares Gold Trust
IAU
$63B
| $655K | 0.17% |
+18,213
| New | +$665K |
|
93
Blackstone
BX
$152B
| $653K | 0.17% |
12,511
+6,090
| +95% | +$326K |
|
94
American Tower
AMT
$78.7B
| $645K | 0.17% |
2,670
+822
| +44% | +$208K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.17% |
2
+1
| +100% | +$307K |
|
96
Expeditors International
EXPD
$23.3B
| $636K | 0.17% |
+7,025
| New | +$598K |
|
97
Intuit
INTU
$77.3B
| $625K | 0.16% |
1,915
+938
| +96% | +$293K |
|
98
lululemon athletica
LULU
$13.3B
| $619K | 0.16% |
1,879
+2
| +0.1% | +$667 |
|
99
Chubb
CB
$134B
| $617K | 0.16% |
5,313
+592
| +13% | +$74.4K |
|
100
iShares TIPS Bond ETF
TIP
$14.4B
| $609K | 0.16% |
4,817
+2,301
| +91% | +$289K |
|
Similar funds
VCM
EIA
SFS
PEGL
PIS
CAM
QF
GAM