RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.57M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.74M | 0.18% |
8,304
-1,605
| -16% | -$336K |
|
77
CME Group
CME
$93.7B
| $1.73M | 0.18% |
6,504
+12
| +0.2% | +$3.18K |
|
78
Lockheed Martin
LMT
$108B
| $1.67M | 0.18% |
3,743
+619
| +20% | +$277K |
|
79
Uber
UBER
$196B
| $1.62M | 0.17% |
22,167
+6,685
| +43% | +$487K |
|
80
Qualcomm
QCOM
$170B
| $1.61M | 0.17% |
10,465
+1,292
| +14% | +$198K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 0.17% |
3,358
+967
| +40% | +$462K |
|
82
Fidelity National Information Services
FIS
$35B
| $1.58M | 0.17% |
21,140
+4,796
| +29% | +$358K |
|
83
Honeywell
HON
$135B
| $1.56M | 0.16% |
7,371
-360
| -5% | -$76.2K |
|
84
Coca-Cola
KO
$291B
| $1.48M | 0.16% |
20,533
+1,213
| +6% | +$87.5K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.44M | 0.15% |
9,888
-1,266
| -11% | -$185K |
|
86
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.15% |
2,869
+442
| +18% | +$220K |
|
87
Corning
GLW
$64.1B
| $1.41M | 0.15% |
30,805
+3,438
| +13% | +$157K |
|
88
Gilead Sciences
GILD
$143B
| $1.4M | 0.15% |
12,490
+2,117
| +20% | +$237K |
|
89
Public Service Enterprise Group
PEG
$40.4B
| $1.4M | 0.15% |
17,001
+21
| +0.1% | +$1.73K |
|
90
ASML
ASML
$314B
| $1.4M | 0.15% |
2,110
+6
| +0.3% | +$3.98K |
|
91
Chubb
CB
$110B
| $1.37M | 0.14% |
4,532
+49
| +1% | +$14.8K |
|
92
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.36M | 0.14% |
+2,141
| New | +$1.36M |
|
93
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $1.35M | 0.14% |
51,265
+6,812
| +15% | +$179K |
|
94
Oracle
ORCL
$950B
| $1.3M | 0.14% |
9,277
+2,122
| +30% | +$297K |
|
95
Financial Select Sector SPDR Fund
XLF
$54B
| $1.28M | 0.13% |
25,737
+2,876
| +13% | +$143K |
|
96
ServiceNow
NOW
$193B
| $1.27M | 0.13% |
+1,592
| New | +$1.27M |
|
97
General Motors
GM
$54.5B
| $1.18M | 0.12% |
25,145
-2
| -0% | -$94 |
|
|
98
Merck
MRK
$209B
| $1.11M | 0.12% |
12,402
-14,234
| -53% | -$1.28M |
|
99
CoStar Group
CSGP
$36.7B
| $1.1M | 0.12% |
13,919
-25
| -0.2% | -$1.98K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.12% |
12,960
-82
| -0.6% | -$6.98K |
|