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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
-14.08%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $776K | 0.19% |
6,500
-8,500
| -57% | -$1.02M |
|
77
Salesforce
CRM
$137B
| $761K | 0.19% |
4,610
+497
| +12% | +$87.8K |
|
78
CSX Corp
CSX
$92.8B
| $742K | 0.18% |
25,524
+2,314
| +10% | +$75.4K |
|
79
Becton Dickinson
BDX
$41.5B
| $730K | 0.18% |
2,959
-70
| -2% | -$17.8K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $725K | 0.18% |
11,210
-792
| -7% | -$56.4K |
|
81
Texas Instruments
TXN
$278B
| $716K | 0.18% |
4,657
-422
| -8% | -$71K |
|
82
CVS Health
CVS
$135B
| $710K | 0.18% |
+7,666
| New | +$748K |
|
83
Chipotle Mexican Grill
CMG
$46.7B
| $707K | 0.18% |
27,050
| – | – |
|
84
Adobe
ADBE
$87.8B
| $690K | 0.17% |
1,885
+327
| +21% | +$133K |
|
85
Intercontinental Exchange
ICE
$77.8B
| $684K | 0.17% |
7,277
+2,273
| +45% | +$243K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $674K | 0.17% |
20,498
+2,043
| +11% | +$69.1K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $669K | 0.17% |
6,752
+4,286
| +174% | +$427K |
|
88
Blackstone
BX
$152B
| $666K | 0.17% |
7,298
-1,429
| -16% | -$154K |
|
89
CoStar Group
CSGP
$11.3B
| $663K | 0.17% |
10,978
+1,468
| +15% | +$88.9K |
|
90
Johnson & Johnson
JNJ
$611B
| $658K | 0.16% |
3,705
+9
| +0.2% | +$1.6K |
|
91
General Motors
GM
$69.3B
| $657K | 0.16% |
+20,701
| New | +$777K |
|
92
Walt Disney
DIS
$166B
| $650K | 0.16% |
6,890
+54
| +0.8% | +$5.99K |
|
93
Public Service Enterprise Group
PEG
$40.1B
| $639K | 0.16% |
10,093
+40
| +0.4% | +$2.72K |
|
94
Tractor Supply
TSCO
$16B
| $634K | 0.16% |
16,340
| – | – |
|
95
LyondellBasell Industries
LYB
$18.9B
| $623K | 0.16% |
+7,124
| New | +$742K |
|
96
L3Harris
LHX
$54B
| $583K | 0.15% |
2,413
-15
| -0.6% | -$3.62K |
|
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $575K | 0.14% |
24,698
+87
| +0.4% | +$2.22K |
|
98
IBM
IBM
$204B
| $566K | 0.14% |
4,006
-269
| -6% | -$36.3K |
|
99
PACCAR
PCAR
$65.2B
| $560K | 0.14% |
+10,208
| New | +$575K |
|
100
Edwards Lifesciences
EW
$51.9B
| $556K | 0.14% |
5,844
-1,674
| -22% | -$173K |
|
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