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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
+8.73%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $230K | 0.22% |
+3,804
| New | +$222K |
|
102
Air Products & Chemicals
APD
$66.7B
| $228K | 0.22% |
+970
| New | +$219K |
|
103
Microchip Technology
MCHP
$47.3B
| $221K | 0.21% |
+4,224
| New | +$204K |
|
104
IDEX
IEX
$16.5B
| $218K | 0.21% |
+1,268
| New | +$205K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $218K | 0.21% |
+1,853
| New | +$200K |
|
106
Fidelity National Information Services
FIS
$21B
| $215K | 0.21% |
+1,545
| New | +$207K |
|
|
NXJ
107
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $209K | 0.2% |
+14,233
| New | +$207K |
|
108
Vulcan Materials
VMC
$37.9B
| $209K | 0.2% |
+1,451
| New | +$208K |
|
109
Goldman Sachs
GS
$336B
| $207K | 0.2% |
+901
| New | +$196K |
|
110
Keysight
KEYS
$55.7B
| $207K | 0.2% |
+2,016
| New | +$206K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.2% |
+3,340
| New | +$195K |
|
112
Ulta Beauty
ULTA
$20.2B
| $204K | 0.2% |
+807
| New | +$197K |
|
|
XYZ
113
Block Inc
XYZ
$47.6B
| $201K | 0.19% |
+3,214
| New | +$205K |
|
114
Charter Communications
CHTR
$15.7B
| $199K | 0.19% |
+411
| New | +$189K |
|
115
L3Harris
LHX
$54B
| $194K | 0.19% |
+978
| New | +$196K |
|
116
Labcorp
LH
$22.6B
| $189K | 0.18% |
+1,304
| New | +$188K |
|
117
Comcast
CMCSA
$82.8B
| $187K | 0.18% |
+41,711
| New | +$1.86M |
|
118
Palo Alto Networks
PANW
$288B
| $186K | 0.18% |
+4,818
| New | +$182K |
|
119
Alibaba
BABA
$269B
| $185K | 0.18% |
+872
| New | +$164K |
|
120
Phillips 66
PSX
$80.8B
| $185K | 0.18% |
+1,665
| New | +$187K |
|
121
Axalta
AXTA
$6.87B
| $182K | 0.18% |
+5,990
| New | +$177K |
|
122
EOG Resources
EOG
$73.5B
| $179K | 0.17% |
+2,142
| New | +$157K |
|
123
TSMC
TSM
$2.18T
| $178K | 0.17% |
+3,061
| New | +$162K |
|
124
Tyler Technologies
TYL
$12.4B
| $178K | 0.17% |
+594
| New | +$165K |
|
125
Autodesk
ADSK
$43.5B
| $177K | 0.17% |
+964
| New | +$156K |
|
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