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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
+2.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.4M |
| 2 |
Bank of America
BAC
|
+$1.35M |
| 3 |
Coca-Cola
KO
|
+$1.14M |
| 4 |
Union Pacific
UNP
|
+$1.12M |
| 5 |
Nucor
NUE
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$77.3B
| $1.58M | 0.16% |
2,511
+177
| +8% | +$113K |
|
77
Comcast
CMCSA
$82.8B
| $1.54M | 0.16% |
40,922
-491
| -1% | -$20.4K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.53M | 0.16% |
11,154
-676
| -6% | -$98.9K |
|
79
S&P Global
SPGI
$130B
| $1.52M | 0.16% |
3,060
+189
| +7% | +$95.9K |
|
80
Lockheed Martin
LMT
$119B
| $1.52M | 0.16% |
3,124
+296
| +10% | +$161K |
|
81
CME Group
CME
$88B
| $1.51M | 0.16% |
6,492
| – | – |
|
82
TJX Companies
TJX
$166B
| $1.49M | 0.15% |
12,347
+8,272
| +203% | +$987K |
|
83
ASML
ASML
$684B
| $1.46M | 0.15% |
2,104
| – | – |
|
84
Public Service Enterprise Group
PEG
$40.1B
| $1.43M | 0.15% |
16,980
+356
| +2% | +$31.5K |
|
85
Qualcomm
QCOM
$188B
| $1.41M | 0.15% |
9,173
+659
| +8% | +$108K |
|
86
General Motors
GM
$69.3B
| $1.34M | 0.14% |
25,147
-221
| -0.9% | -$11.6K |
|
87
Fidelity National Information Services
FIS
$21B
| $1.32M | 0.14% |
16,344
+2,313
| +16% | +$199K |
|
88
Corning
GLW
$161B
| $1.3M | 0.13% |
27,367
+1,661
| +6% | +$78.7K |
|
89
TSMC
TSM
$2.18T
| $1.29M | 0.13% |
6,548
-304
| -4% | -$58.8K |
|
90
Thermo Fisher Scientific
TMO
$198B
| $1.26M | 0.13% |
2,427
+329
| +16% | +$181K |
|
91
Trade Desk
TTD
$8.9B
| $1.25M | 0.13% |
10,613
+89
| +0.8% | +$11K |
|
92
Chubb
CB
$134B
| $1.24M | 0.13% |
4,483
+110
| +3% | +$31.2K |
|
93
Martin Marietta Materials
MLM
$34.5B
| $1.23M | 0.13% |
2,391
+1,941
| +431% | +$1.1M |
|
|
94
Coca-Cola
KO
$357B
| $1.2M | 0.12% |
19,320
-17,529
| -48% | -$1.14M |
|
95
Oracle
ORCL
$369B
| $1.19M | 0.12% |
7,155
+5,675
| +383% | +$1.01M |
|
96
Chipotle Mexican Grill
CMG
$46.7B
| $1.18M | 0.12% |
19,634
-5
| -0% | -$301 |
|
97
PNC Financial Services
PNC
$101B
| $1.17M | 0.12% |
6,076
+3
| +0% | +$590 |
|
98
Shopify
SHOP
$163B
| $1.15M | 0.12% |
10,846
+305
| +3% | +$29.7K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.15M | 0.12% |
13,042
-467
| -3% | -$42.4K |
|
100
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.15M | 0.12% |
44,453
+12,662
| +40% | +$331K |
|
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