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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
+10.06%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.35%
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
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$885K |
| 3 |
United Parcel Service
UPS
|
+$814K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$738K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$88B
| $1.4M | 0.17% |
6,492
-21
| -0.3% | -$4.41K |
|
|
77
Tesla
TSLA
$1.49T
| $1.35M | 0.16% |
7,672
-4,532
| -37% | -$885K |
|
78
CoStar Group
CSGP
$11.3B
| $1.34M | 0.16% |
13,888
| – | – |
|
79
Walmart Inc
WMT
$905B
| $1.34M | 0.16% |
22,284
+5,151
| +30% | +$295K |
|
80
McDonald's
MCD
$191B
| $1.32M | 0.16% |
4,676
+838
| +22% | +$244K |
|
81
American Tower
AMT
$78.7B
| $1.32M | 0.16% |
6,665
+1,014
| +18% | +$202K |
|
82
Goldman Sachs
GS
$336B
| $1.28M | 0.16% |
3,069
+487
| +19% | +$189K |
|
83
Thermo Fisher Scientific
TMO
$198B
| $1.27M | 0.15% |
2,183
+325
| +17% | +$182K |
|
84
CVS Health
CVS
$135B
| $1.25M | 0.15% |
15,641
+2,144
| +16% | +$164K |
|
85
Public Service Enterprise Group
PEG
$40.1B
| $1.22M | 0.15% |
18,068
-22
| -0.1% | -$1.35K |
|
86
Duke Energy
DUK
$98.5B
| $1.2M | 0.15% |
12,435
+2,317
| +23% | +$220K |
|
87
Intel
INTC
$542B
| $1.17M | 0.14% |
26,589
+493
| +2% | +$22K |
|
88
General Motors
GM
$69.3B
| $1.14M | 0.14% |
25,161
+300
| +1% | +$11.6K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.14M | 0.14% |
24,078
-722
| -3% | -$31K |
|
90
Chubb
CB
$134B
| $1.13M | 0.14% |
4,352
-20
| -0.5% | -$4.92K |
|
91
PACCAR
PCAR
$65.2B
| $1.11M | 0.13% |
8,920
+329
| +4% | +$35.4K |
|
92
S&P Global
SPGI
$130B
| $1.08M | 0.13% |
2,546
+442
| +21% | +$192K |
|
93
Lockheed Martin
LMT
$119B
| $1.08M | 0.13% |
+2,365
| New | +$1.04M |
|
94
Nucor
NUE
$53.3B
| $1.07M | 0.13% |
5,398
+1,034
| +24% | +$189K |
|
95
PNC Financial Services
PNC
$101B
| $1.03M | 0.12% |
6,361
-200
| -3% | -$30.1K |
|
96
Dow Inc
DOW
$21.8B
| $1.03M | 0.12% |
17,734
+137
| +0.8% | +$7.57K |
|
97
Intercontinental Exchange
ICE
$77.8B
| $1,000K | 0.12% |
7,274
+370
| +5% | +$49.1K |
|
98
Fidelity National Information Services
FIS
$21B
| $996K | 0.12% |
13,423
+2,408
| +22% | +$157K |
|
99
Deere & Co
DE
$158B
| $969K | 0.12% |
2,359
+673
| +40% | +$258K |
|
100
CSX Corp
CSX
$92.8B
| $956K | 0.12% |
25,801
+277
| +1% | +$10.1K |
|
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