RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
GM icon
101
General Motors
GM
$54.5B
$1.23M 0.11%
25,046
-99
SHOP icon
102
Shopify
SHOP
$206B
$1.23M 0.11%
10,675
+265
TSM icon
103
TSMC
TSM
$1.55T
$1.2M 0.11%
5,304
-450
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$1.16M 0.11%
6,335
-10
PNC icon
105
PNC Financial Services
PNC
$70.9B
$1.15M 0.1%
6,190
+110
CSGP icon
106
CoStar Group
CSGP
$31.6B
$1.12M 0.1%
13,888
-31
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.07M 0.1%
38,249
+5,437
CMG icon
108
Chipotle Mexican Grill
CMG
$55.7B
$1.05M 0.1%
18,750
-337
GWRE icon
109
Guidewire Software
GWRE
$20.6B
$1.03M 0.09%
4,374
TXN icon
110
Texas Instruments
TXN
$159B
$1.03M 0.09%
4,944
-888
COP icon
111
ConocoPhillips
COP
$109B
$1.01M 0.09%
11,270
+9,194
BAC icon
112
Bank of America
BAC
$380B
$1M 0.09%
21,166
-1,266
DIS icon
113
Walt Disney
DIS
$198B
$996K 0.09%
8,028
+1,923
C icon
114
Citigroup
C
$175B
$995K 0.09%
11,690
+485
COF icon
115
Capital One
COF
$131B
$978K 0.09%
4,595
+589
BBAG icon
116
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$970K 0.09%
+21,017
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.5B
$933K 0.08%
2,747
+1,740
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.1B
$918K 0.08%
6,767
+47
BSX icon
119
Boston Scientific
BSX
$145B
$915K 0.08%
8,517
-114
SCHF icon
120
Schwab International Equity ETF
SCHF
$52.2B
$909K 0.08%
41,116
+12,884
MRK icon
121
Merck
MRK
$210B
$901K 0.08%
11,382
-1,020
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$894K 0.08%
+16,946
CSX icon
123
CSX Corp
CSX
$67.4B
$883K 0.08%
27,060
+797
CVS icon
124
CVS Health
CVS
$103B
$883K 0.08%
12,796
-290
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$356M
$872K 0.08%
38,594
+73
3 4
5
6 7