RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.26%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
Vanguard Value ETF
VTV
|
$4.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$327K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$258K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$16.9B
| $899K | 0.14% |
17,439
+12
| +0.1% | +$619 |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $894K | 0.14% |
+2,572
| New | +$894K |
|
78
CVS Health
CVS
$93.5B
| $890K | 0.14% |
12,750
-200
| -2% | -$14K |
|
79
Chubb
CB
$112B
| $879K | 0.14% |
4,220
-71
| -2% | -$14.8K |
|
80
Charles Schwab
SCHW
$177B
| $856K | 0.14% |
15,599
+8,132
| +109% | +$446K |
|
81
Ulta Beauty
ULTA
$23.7B
| $842K | 0.13% |
2,108
+1,138
| +117% | +$455K |
|
82
Bank of America
BAC
$375B
| $835K | 0.13% |
30,511
+15,273
| +100% | +$418K |
|
83
iShares Core Dividend ETF
DIVB
$966M
| $828K | 0.13% |
+22,232
| New | +$828K |
|
84
Gilead Sciences
GILD
$140B
| $826K | 0.13% |
11,024
-59
| -0.5% | -$4.42K |
|
85
General Motors
GM
$55.4B
| $820K | 0.13% |
24,861
| – | – |
|
86
McDonald's
MCD
$226B
| $812K | 0.13% |
3,081
+1,988
| +182% | +$524K |
|
87
Nike
NKE
$111B
| $805K | 0.13% |
8,420
+4,903
| +139% | +$469K |
|
88
PNC Financial Services
PNC
$81.7B
| $796K | 0.13% |
6,482
+8
| +0.1% | +$982 |
|
89
NextEra Energy, Inc.
NEE
$146B
| $793K | 0.13% |
13,841
+3,617
| +35% | +$207K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $785K | 0.13% |
7,136
| – | – |
|
91
CSX Corp
CSX
$60.9B
| $785K | 0.13% |
25,524
| – | – |
|
92
Walmart
WMT
$805B
| $760K | 0.12% |
14,253
+9,309
| +188% | +$496K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $757K | 0.12% |
6,855
-1,210
| -15% | -$134K |
|
94
American Express
AXP
$230B
| $732K | 0.12% |
4,904
+2,883
| +143% | +$430K |
|
95
PACCAR
PCAR
$51.6B
| $730K | 0.12% |
8,591
+28
| +0.3% | +$2.38K |
|
96
American Tower
AMT
$91.4B
| $727K | 0.12% |
4,420
+2,595
| +142% | +$427K |
|
97
Linde
LIN
$222B
| $726K | 0.12% |
+1,950
| New | +$726K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $722K | 0.12% |
+1,426
| New | +$722K |
|
99
Shopify
SHOP
$189B
| $692K | 0.11% |
12,687
+1,410
| +13% | +$76.9K |
|
100
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $677K | 0.11% |
12,280
-309
| -2% | -$17K |
|