RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+2.44%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.17%
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
|
$5.49M |
| 2 |
Vanguard Value ETF
VTV
|
$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.2M |
| 2 |
Bank of America
BAC
|
$1.35M |
| 3 |
Ulta Beauty
ULTA
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.58M | 0.16% |
2,511
+177
| +8% | +$111K |
|
77
Comcast
CMCSA
$125B
| $1.54M | 0.16% |
40,922
-491
| -1% | -$18.4K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.16% |
11,154
-676
| -6% | -$93K |
|
79
S&P Global
SPGI
$165B
| $1.52M | 0.16% |
3,060
+189
| +7% | +$94.1K |
|
80
Lockheed Martin
LMT
$107B
| $1.52M | 0.16% |
3,124
+296
| +10% | +$144K |
|
81
CME Group
CME
$96.4B
| $1.51M | 0.16% |
6,492
| – | – |
|
82
TJX Companies
TJX
$157B
| $1.49M | 0.15% |
12,347
+8,272
| +203% | +$999K |
|
83
ASML
ASML
$296B
| $1.46M | 0.15% |
2,104
| – | – |
|
84
Public Service Enterprise Group
PEG
$40.8B
| $1.43M | 0.15% |
16,980
+356
| +2% | +$30.1K |
|
85
Qualcomm
QCOM
$172B
| $1.41M | 0.15% |
9,173
+659
| +8% | +$101K |
|
86
General Motors
GM
$55.4B
| $1.34M | 0.14% |
25,147
-221
| -0.9% | -$11.8K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.14% |
16,344
+2,313
| +16% | +$187K |
|
88
Corning
GLW
$59.7B
| $1.3M | 0.13% |
27,367
+1,661
| +6% | +$78.9K |
|
89
TSMC
TSM
$1.22T
| $1.29M | 0.13% |
6,548
-304
| -4% | -$60K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $1.26M | 0.13% |
2,427
+329
| +16% | +$171K |
|
91
Trade Desk
TTD
$25.4B
| $1.25M | 0.13% |
10,613
+89
| +0.8% | +$10.5K |
|
92
Chubb
CB
$112B
| $1.24M | 0.13% |
4,483
+110
| +3% | +$30.4K |
|
93
Martin Marietta Materials
MLM
$37.3B
| $1.23M | 0.13% |
2,391
+1,941
| +431% | +$1M |
|
|
94
Coca-Cola
KO
$294B
| $1.2M | 0.12% |
19,320
-17,529
| -48% | -$1.09M |
|
95
Oracle
ORCL
$626B
| $1.19M | 0.12% |
7,155
+5,675
| +383% | +$946K |
|
96
Chipotle Mexican Grill
CMG
$55.5B
| $1.18M | 0.12% |
19,634
-5
| -0% | -$301 |
|
97
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.12% |
6,076
+3
| +0% | +$579 |
|
98
Shopify
SHOP
$189B
| $1.15M | 0.12% |
10,846
+305
| +3% | +$32.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.15M | 0.12% |
13,042
-467
| -3% | -$41.3K |
|
100
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.15M | 0.12% |
44,453
+12,662
| +40% | +$328K |
|