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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
+7.42%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
(+8.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.48M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$970K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$80.8B
| $2M | 0.17% |
14,710
-6,866
| -32% | -$880K |
|
77
Qualcomm
QCOM
$188B
| $1.93M | 0.16% |
11,628
+237
| +2% | +$37.6K |
|
78
Thermo Fisher Scientific
TMO
$198B
| $1.92M | 0.16% |
3,954
+380
| +11% | +$177K |
|
79
Salesforce
CRM
$137B
| $1.92M | 0.16% |
8,089
-1,421
| -15% | -$358K |
|
|
MRSH
80
Marsh
MRSH
$85.8B
| $1.83M | 0.15% |
9,060
-373
| -4% | -$76.7K |
|
81
CME Group
CME
$88B
| $1.81M | 0.15% |
6,683
+151
| +2% | +$41.1K |
|
82
ServiceNow
NOW
$108B
| $1.8M | 0.15% |
9,805
+815
| +9% | +$152K |
|
83
AbbVie
ABBV
$432B
| $1.76M | 0.15% |
7,621
-285
| -4% | -$58K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.7M | 0.14% |
19,131
-3,207
| -14% | -$278K |
|
85
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.68M | 0.14% |
2,989
+255
| +9% | +$144K |
|
86
Fidelity National Information Services
FIS
$21B
| $1.64M | 0.14% |
24,804
+2,264
| +10% | +$165K |
|
87
Honeywell
HON
$70.6B
| $1.59M | 0.13% |
8,011
+104
| +1% | +$21.7K |
|
88
General Motors
GM
$69.3B
| $1.53M | 0.13% |
25,163
+117
| +0.5% | +$6.52K |
|
89
Comcast
CMCSA
$82.8B
| $1.52M | 0.13% |
48,241
+1,892
| +4% | +$63.4K |
|
90
Gilead Sciences
GILD
$161B
| $1.47M | 0.12% |
13,286
+316
| +2% | +$35.9K |
|
91
TSMC
TSM
$2.18T
| $1.46M | 0.12% |
5,240
-64
| -1% | -$15.7K |
|
92
Public Service Enterprise Group
PEG
$40.1B
| $1.43M | 0.12% |
17,186
+164
| +1% | +$13.8K |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.39M | 0.12% |
14,406
+613
| +4% | +$58.1K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.38M | 0.12% |
25,548
+24
| +0.1% | +$1.27K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.36M | 0.11% |
9,801
-267
| -3% | -$36.1K |
|
96
CoStar Group
CSGP
$11.3B
| $1.35M | 0.11% |
16,036
+2,148
| +15% | +$190K |
|
97
Shopify
SHOP
$163B
| $1.31M | 0.11% |
8,817
-1,858
| -17% | -$252K |
|
98
Coca-Cola
KO
$357B
| $1.3M | 0.11% |
19,517
-1,282
| -6% | -$88.2K |
|
99
PNC Financial Services
PNC
$101B
| $1.26M | 0.11% |
6,270
+80
| +1% | +$15.8K |
|
100
Citigroup
C
$227B
| $1.23M | 0.1% |
12,107
+417
| +4% | +$39.6K |
|
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