RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+10.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
Charles Schwab
SCHW
|
$868K |
| 3 |
Walt Disney
DIS
|
$865K |
| 4 |
United Parcel Service
UPS
|
$814K |
| 5 |
Tesla
TSLA
|
$797K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.8B
| $1.4M | 0.17% |
6,492
-21
| -0.3% | -$4.52K |
|
|
77
Tesla
TSLA
$1.07T
| $1.35M | 0.16% |
7,672
-4,532
| -37% | -$797K |
|
78
CoStar Group
CSGP
$37.2B
| $1.34M | 0.16% |
13,888
| – | – |
|
79
Walmart
WMT
$801B
| $1.34M | 0.16% |
22,284
+5,151
| +30% | +$310K |
|
80
McDonald's
MCD
$227B
| $1.32M | 0.16% |
4,676
+838
| +22% | +$236K |
|
81
American Tower
AMT
$91.2B
| $1.32M | 0.16% |
6,665
+1,014
| +18% | +$200K |
|
82
Goldman Sachs
GS
$224B
| $1.28M | 0.16% |
3,069
+487
| +19% | +$203K |
|
83
Thermo Fisher Scientific
TMO
$181B
| $1.27M | 0.15% |
2,183
+325
| +17% | +$189K |
|
84
CVS Health
CVS
$92.9B
| $1.25M | 0.15% |
15,641
+2,144
| +16% | +$171K |
|
85
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.15% |
18,068
-22
| -0.1% | -$1.48K |
|
86
Duke Energy
DUK
$93.7B
| $1.2M | 0.15% |
12,435
+2,317
| +23% | +$224K |
|
87
Intel
INTC
$106B
| $1.17M | 0.14% |
26,589
+493
| +2% | +$21.8K |
|
88
General Motors
GM
$55B
| $1.14M | 0.14% |
25,161
+300
| +1% | +$13.6K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.14% |
12,039
-361
| -3% | -$34.1K |
|
90
Chubb
CB
$111B
| $1.13M | 0.14% |
4,352
-20
| -0.5% | -$5.18K |
|
91
PACCAR
PCAR
$51.1B
| $1.11M | 0.13% |
8,920
+329
| +4% | +$40.8K |
|
92
S&P Global
SPGI
$165B
| $1.08M | 0.13% |
2,546
+442
| +21% | +$188K |
|
93
Lockheed Martin
LMT
$106B
| $1.08M | 0.13% |
+2,365
| New | +$1.08M |
|
94
Nucor
NUE
$33.1B
| $1.07M | 0.13% |
5,398
+1,034
| +24% | +$205K |
|
95
PNC Financial Services
PNC
$81.1B
| $1.03M | 0.12% |
6,361
-200
| -3% | -$32.3K |
|
96
Dow Inc
DOW
$16.6B
| $1.03M | 0.12% |
17,734
+137
| +0.8% | +$7.94K |
|
97
Intercontinental Exchange
ICE
$100B
| $1,000K | 0.12% |
7,274
+370
| +5% | +$50.9K |
|
98
Fidelity National Information Services
FIS
$36B
| $996K | 0.12% |
13,423
+2,408
| +22% | +$179K |
|
99
Deere & Co
DE
$127B
| $969K | 0.12% |
2,359
+673
| +40% | +$276K |
|
100
CSX Corp
CSX
$60.4B
| $956K | 0.12% |
25,801
+277
| +1% | +$10.3K |
|