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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
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620
Top Buys
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$611B
| $677K | 0.22% |
4,107
-1,075
| -21% | -$178K |
|
|
77
Shopify
SHOP
$163B
| $672K | 0.22% |
+4,600
| New | +$567K |
|
78
Becton Dickinson
BDX
$41.5B
| $665K | 0.22% |
2,803
-173
| -6% | -$41.5K |
|
79
Netflix
NFLX
$310B
| $651K | 0.21% |
12,320
-1,670
| -12% | -$85.4K |
|
80
Johnson Controls International
JCI
$88.6B
| $647K | 0.21% |
9,389
| – | – |
|
81
Abbott
ABT
$155B
| $642K | 0.21% |
5,536
-1,462
| -21% | -$170K |
|
82
Lowe's Companies
LOW
$116B
| $627K | 0.21% |
3,233
-470
| -13% | -$92K |
|
83
Tractor Supply
TSCO
$16B
| $608K | 0.2% |
16,340
| – | – |
|
84
ServiceNow
NOW
$108B
| $603K | 0.2% |
5,490
| – | – |
|
85
DexCom
DXCM
$28.6B
| $600K | 0.2% |
5,624
| – | – |
|
86
Intercontinental Exchange
ICE
$77.8B
| $594K | 0.19% |
5,002
-286
| -5% | -$32.9K |
|
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $562K | 0.18% |
6,840
-4,269
| -38% | -$351K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $541K | 0.18% |
13,754
-4,726
| -26% | -$183K |
|
89
Public Service Enterprise Group
PEG
$40.1B
| $532K | 0.17% |
8,905
-8,391
| -49% | -$518K |
|
90
L3Harris
LHX
$54B
| $515K | 0.17% |
2,383
| – | – |
|
91
Sherwin-Williams
SHW
$81B
| $513K | 0.17% |
1,884
-6
| -0.3% | -$1.64K |
|
92
Intuit
INTU
$77.3B
| $505K | 0.17% |
1,030
-775
| -43% | -$336K |
|
93
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $504K | 0.17% |
6,949
+45
| +0.7% | +$2.9K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $494K | 0.16% |
6,546
+39
| +0.6% | +$2.94K |
|
95
Microchip Technology
MCHP
$47.3B
| $490K | 0.16% |
6,546
| – | – |
|
96
Bank of America
BAC
$430B
| $488K | 0.16% |
11,828
-5,589
| -32% | -$229K |
|
97
Monolithic Power Systems
MPWR
$67.6B
| $485K | 0.16% |
1,297
| – | – |
|
98
Simon Property Group
SPG
$71.8B
| $480K | 0.16% |
3,677
-66
| -2% | -$8.2K |
|
99
iShares TIPS Bond ETF
TIP
$14.4B
| $460K | 0.15% |
3,597
-1,192
| -25% | -$151K |
|
100
Dow Inc
DOW
$21.8B
| $450K | 0.15% |
7,108
-404
| -5% | -$26.7K |
|
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