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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
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
TotalEnergies
TTE
|
+$213K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.8B
| $899K | 0.14% |
17,439
+12
| +0.1% | +$644 |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $894K | 0.14% |
+2,572
| New | +$900K |
|
78
CVS Health
CVS
$135B
| $890K | 0.14% |
12,750
-200
| -2% | -$14.2K |
|
79
Chubb
CB
$134B
| $879K | 0.14% |
4,220
-71
| -2% | -$14.4K |
|
|
SCHW
80
Charles Schwab
SCHW
$176B
| $856K | 0.14% |
15,599
+8,132
| +109% | +$491K |
|
81
Ulta Beauty
ULTA
$20.2B
| $842K | 0.13% |
2,108
+1,138
| +117% | +$497K |
|
82
Bank of America
BAC
$430B
| $835K | 0.13% |
30,511
+15,273
| +100% | +$452K |
|
83
iShares Core Dividend ETF
DIVB
$1.57B
| $828K | 0.13% |
+22,232
| New | +$862K |
|
84
Gilead Sciences
GILD
$161B
| $826K | 0.13% |
11,024
-59
| -0.5% | -$4.54K |
|
85
General Motors
GM
$69.3B
| $820K | 0.13% |
24,861
| – | – |
|
86
McDonald's
MCD
$191B
| $812K | 0.13% |
3,081
+1,988
| +182% | +$567K |
|
87
Nike
NKE
$63.5B
| $805K | 0.13% |
8,420
+4,903
| +139% | +$504K |
|
88
PNC Financial Services
PNC
$101B
| $796K | 0.13% |
6,482
+8
| +0.1% | +$1.01K |
|
89
NextEra Energy
NEE
$187B
| $793K | 0.13% |
13,841
+3,617
| +35% | +$250K |
|
90
Intercontinental Exchange
ICE
$77.8B
| $785K | 0.13% |
7,136
| – | – |
|
91
CSX Corp
CSX
$92.8B
| $785K | 0.13% |
25,524
| – | – |
|
92
Walmart Inc
WMT
$905B
| $760K | 0.12% |
14,253
+9,309
| +188% | +$495K |
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $757K | 0.12% |
6,855
-1,210
| -15% | -$133K |
|
94
American Express
AXP
$242B
| $732K | 0.12% |
4,904
+2,883
| +143% | +$472K |
|
95
PACCAR
PCAR
$65.2B
| $730K | 0.12% |
8,591
+28
| +0.3% | +$2.38K |
|
96
American Tower
AMT
$78.7B
| $727K | 0.12% |
4,420
+2,595
| +142% | +$474K |
|
97
Linde
LIN
$242B
| $726K | 0.12% |
+1,950
| New | +$742K |
|
98
Thermo Fisher Scientific
TMO
$198B
| $722K | 0.12% |
+1,426
| New | +$760K |
|
99
Shopify
SHOP
$163B
| $692K | 0.11% |
12,687
+1,410
| +13% | +$85.4K |
|
100
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $677K | 0.11% |
12,280
-309
| -2% | -$18.9K |
|
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