RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-111.82%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $473K | 0.23% |
3,297
| – | – |
|
77
Sherwin-Williams
SHW
$91.2B
| $462K | 0.23% |
1,884
-3
| -0.2% | -$736 |
|
78
Tractor Supply
TSCO
$32.1B
| $459K | 0.23% |
16,340
| – | – |
|
79
MarketAxess Holdings
MKTX
$6.73B
| $457K | 0.22% |
801
| – | – |
|
80
Microchip Technology
MCHP
$34.8B
| $452K | 0.22% |
6,546
| – | – |
|
81
L3Harris
LHX
$51.1B
| $450K | 0.22% |
2,383
| – | – |
|
82
Chevron
CVX
$318B
| $447K | 0.22% |
5,291
-2,830
| -35% | -$239K |
|
83
Johnson Controls International
JCI
$70.1B
| $437K | 0.21% |
9,389
-1,193
| -11% | -$55.5K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $435K | 0.21% |
3,406
-1,411
| -29% | -$180K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $419K | 0.21% |
5,055
-6,393
| -56% | -$530K |
|
86
McDonald's
MCD
$226B
| $417K | 0.2% |
1,944
-1,893
| -49% | -$406K |
|
87
AT&T
T
$212B
| $405K | 0.2% |
18,634
-84,589
| -82% | -$1.84M |
|
88
Adobe
ADBE
$146B
| $398K | 0.2% |
795
-1,756
| -69% | -$879K |
|
89
Cognex
CGNX
$7.43B
| $398K | 0.2% |
4,957
-1
| -0% | -$80 |
|
90
Intuit
INTU
$186B
| $391K | 0.19% |
1,030
-885
| -46% | -$336K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $389K | 0.19% |
5,678
-13,788
| -71% | -$945K |
|
92
Boston Scientific
BSX
$159B
| $364K | 0.18% |
10,121
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $363K | 0.18% |
2,261
-2,760
| -55% | -$443K |
|
94
Tesla
TSLA
$1.09T
| $359K | 0.18% |
1,527
-4,848
| -76% | -$1.14M |
|
95
Dow Inc
DOW
$16.9B
| $353K | 0.17% |
6,369
-853
| -12% | -$47.3K |
|
96
Philip Morris
PM
$251B
| $353K | 0.17% |
4,268
-901
| -17% | -$74.5K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.17% |
1
-1
| -50% | -$348K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $345K | 0.17% |
8,948
-19,278
| -68% | -$743K |
|
99
Cisco
CSCO
$269B
| $338K | 0.17% |
7,542
-5,692
| -43% | -$255K |
|
100
Fastenal
FAST
$57.7B
| $337K | 0.17% |
13,816
-4,800
| -26% | -$117K |
|