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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
+5.88%
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
+$181M
(+89%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
297
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.5K |
| 5 |
Peloton Interactive
PTON
|
+$61K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $727K | 0.19% |
9,620
+5,618
| +140% | +$438K |
|
77
Blackstone
BX
$152B
| $710K | 0.18% |
9,532
+1,111
| +13% | +$76.7K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $710K | 0.18% |
18,480
+9,532
| +107% | +$362K |
|
|
SCHW
79
Charles Schwab
SCHW
$176B
| $710K | 0.18% |
10,893
+31
| +0.3% | +$1.88K |
|
80
Becton Dickinson
BDX
$41.5B
| $706K | 0.18% |
2,976
+1,996
| +204% | +$488K |
|
81
Lowe's Companies
LOW
$116B
| $704K | 0.18% |
3,703
+1,442
| +64% | +$247K |
|
82
Intuit
INTU
$77.3B
| $691K | 0.18% |
1,805
+775
| +75% | +$298K |
|
83
Bank of America
BAC
$430B
| $674K | 0.18% |
17,417
+6,958
| +67% | +$240K |
|
84
Edwards Lifesciences
EW
$51.9B
| $629K | 0.16% |
7,518
+342
| +5% | +$28.9K |
|
85
American Tower
AMT
$78.7B
| $625K | 0.16% |
2,615
+209
| +9% | +$46.5K |
|
86
Cisco
CSCO
$462B
| $610K | 0.16% |
11,801
+4,259
| +56% | +$200K |
|
87
iShares TIPS Bond ETF
TIP
$14.4B
| $601K | 0.16% |
4,789
+1,383
| +41% | +$175K |
|
88
Intercontinental Exchange
ICE
$77.8B
| $591K | 0.15% |
5,288
+1
| +0% | +$113 |
|
89
Universal Display
OLED
$3.68B
| $588K | 0.15% |
2,484
+2,030
| +447% | +$469K |
|
90
Tractor Supply
TSCO
$16B
| $579K | 0.15% |
16,340
| – | – |
|
91
lululemon athletica
LULU
$13.3B
| $576K | 0.15% |
1,877
| – | – |
|
92
Procter & Gamble
PG
$340B
| $569K | 0.15% |
4,204
+2,177
| +107% | +$284K |
|
93
Johnson Controls International
JCI
$88.6B
| $560K | 0.15% |
9,389
| – | – |
|
94
ServiceNow
NOW
$108B
| $549K | 0.14% |
5,490
+25
| +0.5% | +$2.64K |
|
95
American Express
AXP
$242B
| $540K | 0.14% |
3,817
+1,747
| +84% | +$231K |
|
96
McDonald's
MCD
$191B
| $521K | 0.14% |
2,323
+379
| +19% | +$81.1K |
|
97
Microchip Technology
MCHP
$47.3B
| $508K | 0.13% |
6,546
| – | – |
|
98
DexCom
DXCM
$28.6B
| $505K | 0.13% |
5,624
+424
| +8% | +$39.8K |
|
99
Pfizer
PFE
$138B
| $489K | 0.13% |
13,509
+6,894
| +104% | +$245K |
|
|
DOCU
100
DocuSign
DOCU
$9.43B
| $484K | 0.13% |
2,389
+1,047
| +78% | +$243K |
|
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