RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $1.4M | 0.16% |
2,524
+341
| +16% | +$189K |
|
77
S&P Global
SPGI
$165B
| $1.34M | 0.15% |
3,015
+469
| +18% | +$209K |
|
78
Lockheed Martin
LMT
$107B
| $1.34M | 0.15% |
2,878
+513
| +22% | +$240K |
|
79
McDonald's
MCD
$226B
| $1.34M | 0.15% |
5,267
+591
| +13% | +$151K |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $1.33M | 0.15% |
18,110
+42
| +0.2% | +$3.1K |
|
81
Comcast
CMCSA
$125B
| $1.3M | 0.15% |
33,101
-2,260
| -6% | -$88.5K |
|
82
CME Group
CME
$96.4B
| $1.28M | 0.15% |
6,492
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.27M | 0.15% |
15,658
-1,465
| -9% | -$119K |
|
|
84
Texas Instruments
TXN
$170B
| $1.27M | 0.15% |
6,507
-2,281
| -26% | -$444K |
|
|
85
Abbott
ABT
$231B
| $1.2M | 0.14% |
11,556
-5,855
| -34% | -$608K |
|
86
Blackstone
BX
$133B
| $1.18M | 0.14% |
9,538
-1,745
| -15% | -$216K |
|
87
General Motors
GM
$55.4B
| $1.18M | 0.14% |
25,342
+181
| +0.7% | +$8.41K |
|
88
Chipotle Mexican Grill
CMG
$55.5B
| $1.17M | 0.13% |
18,630
+3,030
| +19% | +$190K |
|
89
TSMC
TSM
$1.22T
| $1.15M | 0.13% |
6,611
+2
| +0% | +$348 |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.13% |
12,463
+424
| +4% | +$38.6K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.13% |
14,873
+1,450
| +11% | +$109K |
|
92
Chubb
CB
$112B
| $1.12M | 0.13% |
4,373
+21
| +0.5% | +$5.36K |
|
93
Deere & Co
DE
$128B
| $1.12M | 0.13% |
2,984
+625
| +26% | +$234K |
|
94
Nucor
NUE
$33.3B
| $1.09M | 0.12% |
6,887
+1,489
| +28% | +$235K |
|
95
Corning
GLW
$59.7B
| $1.05M | 0.12% |
27,082
+2,402
| +10% | +$93.3K |
|
96
Uber
UBER
$192B
| $1.04M | 0.12% |
14,349
+2,103
| +17% | +$153K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $1.03M | 0.12% |
3,963
-32
| -0.8% | -$8.34K |
|
98
CoStar Group
CSGP
$37.7B
| $1.03M | 0.12% |
13,888
| – | – |
|
99
Monolithic Power Systems
MPWR
$40.6B
| $1.01M | 0.12% |
1,234
-68
| -5% | -$55.9K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1M | 0.12% |
24,431
+11,214
| +85% | +$461K |
|