RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$38.4B
$2.01M 0.18%
3,654
+296
ACN icon
77
Accenture
ACN
$178B
$1.88M 0.17%
6,281
+426
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.87M 0.17%
22,338
+9,354
NOW icon
79
ServiceNow
NOW
$142B
$1.85M 0.17%
8,990
+1,030
FIS icon
80
Fidelity National Information Services
FIS
$33.1B
$1.83M 0.17%
22,540
+1,400
QCOM icon
81
Qualcomm
QCOM
$176B
$1.81M 0.16%
11,391
+926
CME icon
82
CME Group
CME
$99.2B
$1.8M 0.16%
6,532
+28
ASML icon
83
ASML
ASML
$491B
$1.76M 0.16%
2,200
+90
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.76M 0.16%
+34,473
PECO icon
85
Phillips Edison & Co
PECO
$4.41B
$1.75M 0.16%
49,840
+2,113
HON icon
86
Honeywell
HON
$135B
$1.74M 0.16%
7,452
+81
GLW icon
87
Corning
GLW
$77.3B
$1.73M 0.16%
32,919
+2,114
CMCSA icon
88
Comcast
CMCSA
$104B
$1.65M 0.15%
46,349
-1,704
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.65M 0.15%
62,194
+10,929
KO icon
90
Coca-Cola
KO
$307B
$1.48M 0.13%
20,799
+266
ABBV icon
91
AbbVie
ABBV
$392B
$1.47M 0.13%
7,906
-398
TMO icon
92
Thermo Fisher Scientific
TMO
$234B
$1.45M 0.13%
3,574
+705
GILD icon
93
Gilead Sciences
GILD
$154B
$1.44M 0.13%
12,970
+480
REGN icon
94
Regeneron Pharmaceuticals
REGN
$79.3B
$1.44M 0.13%
2,734
+593
PEG icon
95
Public Service Enterprise Group
PEG
$39.4B
$1.43M 0.13%
17,022
+21
CB icon
96
Chubb
CB
$118B
$1.38M 0.13%
4,737
+205
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.36M 0.12%
10,068
+180
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.34M 0.12%
25,524
-213
TWLO icon
99
Twilio
TWLO
$18.7B
$1.29M 0.12%
10,391
-4
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$48.3B
$1.27M 0.12%
13,793
+833
2 3
4
5 6