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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
+23.23%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Amazon
AMZN
|
+$5.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66.7B
| $234K | 0.21% |
+970
| New | +$221K |
|
102
Dow Inc
DOW
$21.8B
| $232K | 0.21% |
+5,696
| New | +$209K |
|
|
DOCU
103
DocuSign
DOCU
$9.43B
| $226K | 0.2% |
+1,311
| New | +$165K |
|
104
Altria Group
MO
$117B
| $219K | 0.2% |
+5,580
| New | +$218K |
|
105
Alibaba
BABA
$269B
| $216K | 0.19% |
+999
| New | +$208K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.19% |
+1,266
| New | +$189K |
|
107
Charter Communications
CHTR
$15.7B
| $210K | 0.19% |
+411
| New | +$208K |
|
108
Trex
TREX
$4.59B
| $210K | 0.19% |
+3,226
| New | +$172K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | 0.19% |
+3,194
| New | +$199K |
|
110
Tyler Technologies
TYL
$12.4B
| $206K | 0.18% |
+594
| New | +$199K |
|
111
Keysight
KEYS
$55.7B
| $203K | 0.18% |
+2,016
| New | +$198K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.18% |
+3,340
| New | +$186K |
|
113
Elevance Health
ELV
$92.7B
| $200K | 0.18% |
+759
| New | +$202K |
|
114
IDEX
IEX
$16.5B
| $200K | 0.18% |
+1,268
| New | +$194K |
|
115
American Express
AXP
$242B
| $199K | 0.18% |
+2,091
| New | +$193K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $196K | 0.17% |
+1,853
| New | +$190K |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $194K | 0.17% |
+803
| New | +$161K |
|
118
Fidelity National Information Services
FIS
$21B
| $185K | 0.16% |
+1,377
| New | +$181K |
|
119
AT&T
T
$148B
| $182K | 0.16% |
+7,982
| New | +$182K |
|
120
Twilio
TWLO
$33.1B
| $180K | 0.16% |
+820
| New | +$132K |
|
121
NextEra Energy
NEE
$187B
| $177K | 0.16% |
+2,956
| New | +$177K |
|
122
SLB Ltd
SLB
$71.1B
| $177K | 0.16% |
+9,600
| New | +$168K |
|
123
Labcorp
LH
$22.6B
| $174K | 0.16% |
+1,220
| New | +$169K |
|
124
Procter & Gamble
PG
$340B
| $173K | 0.15% |
+1,444
| New | +$168K |
|
125
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $172K | 0.15% |
+5,212
| New | +$166K |
|
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