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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
-4.94%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$137B
| $873K | 0.19% |
+4,113
| New | +$885K |
|
77
CSX Corp
CSX
$92.8B
| $869K | 0.19% |
+23,210
| New | +$821K |
|
78
Abbott
ABT
$155B
| $863K | 0.19% |
7,295
+4,346
| +147% | +$539K |
|
79
Chipotle Mexican Grill
CMG
$46.7B
| $856K | 0.18% |
+27,050
| New | +$815K |
|
80
Enbridge
ENB
$122B
| $828K | 0.18% |
+17,968
| New | +$769K |
|
81
Merck
MRK
$298B
| $802K | 0.17% |
9,690
+656
| +7% | +$51.7K |
|
82
Capital One
COF
$126B
| $795K | 0.17% |
+6,057
| New | +$883K |
|
83
Becton Dickinson
BDX
$41.5B
| $786K | 0.17% |
3,029
+238
| +9% | +$61.3K |
|
84
Morgan Stanley
MS
$359B
| $765K | 0.16% |
8,755
+2,188
| +33% | +$211K |
|
85
Tractor Supply
TSCO
$16B
| $763K | 0.16% |
+16,340
| New | +$722K |
|
86
Cigna
CI
$80.2B
| $750K | 0.16% |
+3,128
| New | +$732K |
|
87
Mercado Libre
MELI
$95B
| $748K | 0.16% |
+629
| New | +$685K |
|
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $715K | 0.15% |
24,611
+5,907
| +32% | +$173K |
|
89
Adobe
ADBE
$87.8B
| $710K | 0.15% |
1,558
+776
| +99% | +$373K |
|
90
Honeywell
HON
$70.6B
| $710K | 0.15% |
+3,873
| New | +$717K |
|
91
Public Service Enterprise Group
PEG
$40.1B
| $704K | 0.15% |
10,053
-1,156
| -10% | -$76.5K |
|
92
Bank of America
BAC
$430B
| $691K | 0.15% |
16,762
+6,738
| +67% | +$304K |
|
93
DexCom
DXCM
$28.6B
| $689K | 0.15% |
+5,384
| New | +$589K |
|
94
lululemon athletica
LULU
$13.3B
| $686K | 0.15% |
+1,879
| New | +$612K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $672K | 0.14% |
18,455
+1,165
| +7% | +$42.8K |
|
96
TSMC
TSM
$2.18T
| $667K | 0.14% |
+6,396
| New | +$748K |
|
97
Intercontinental Exchange
ICE
$77.8B
| $661K | 0.14% |
+5,004
| New | +$646K |
|
98
Johnson & Johnson
JNJ
$611B
| $655K | 0.14% |
3,696
+113
| +3% | +$19.2K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.14% |
+2,621
| New | +$592K |
|
100
Johnson Controls International
JCI
$88.6B
| $638K | 0.14% |
+9,733
| New | +$670K |
|
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