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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
+7.96%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
(+243%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
68.38%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
145
Reduced
–
Closed
280
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
Top Sells
| 1 |
Enbridge
ENB
|
+$633K |
| 2 |
Shopify
SHOP
|
+$243K |
| 3 |
Keysight
KEYS
|
+$203K |
| 4 |
Elevance Health
ELV
|
+$200K |
| 5 |
SLB Ltd
SLB
|
+$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $606K | 0.16% |
+6,450
| New | +$615K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $602K | 0.16% |
4,469
+3,875
| +652% | +$528K |
|
103
Edwards Lifesciences
EW
$51.9B
| $600K | 0.16% |
7,518
+342
| +5% | +$26.7K |
|
104
Mercado Libre
MELI
$95B
| $593K | 0.15% |
548
+53
| +11% | +$57.5K |
|
105
Chevron
CVX
$362B
| $585K | 0.15% |
8,121
+2,657
| +49% | +$223K |
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $573K | 0.15% |
+11,437
| New | +$587K |
|
107
Altria Group
MO
$117B
| $564K | 0.15% |
14,606
+9,026
| +162% | +$376K |
|
|
DOCU
108
DocuSign
DOCU
$9.43B
| $560K | 0.15% |
2,600
+1,289
| +98% | +$268K |
|
109
Intercontinental Exchange
ICE
$77.8B
| $549K | 0.14% |
5,488
+423
| +8% | +$41.7K |
|
110
Alibaba
BABA
$269B
| $548K | 0.14% |
1,864
+865
| +87% | +$228K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $548K | 0.14% |
3,359
+3,357
| +167,850% | +$557K |
|
|
XYZ
112
Block Inc
XYZ
$47.6B
| $546K | 0.14% |
3,359
+285
| +9% | +$40.2K |
|
113
Invesco DB Agriculture Fund
DBA
$1.23B
| $545K | 0.14% |
+37,000
| New | +$526K |
|
114
DexCom
DXCM
$28.6B
| $536K | 0.14% |
5,200
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| $534K | 0.14% |
7,600
+6,896
| +980% | +$494K |
|
116
ServiceNow
NOW
$108B
| $530K | 0.14% |
5,465
| – | – |
|
117
Cisco
CSCO
$462B
| $521K | 0.14% |
13,234
+5,387
| +69% | +$235K |
|
118
IBM
IBM
$204B
| $508K | 0.13% |
4,368
+3,115
| +249% | +$367K |
|
119
Chegg
CHGG
$92.1M
| $507K | 0.13% |
+7,100
| New | +$523K |
|
120
Capital One
COF
$126B
| $486K | 0.13% |
6,765
+258
| +4% | +$17.2K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $485K | 0.13% |
+7,117
| New | +$484K |
|
122
Mondelez International
MDLZ
$75.5B
| $475K | 0.12% |
8,264
+2,935
| +55% | +$163K |
|
123
PepsiCo
PEP
$185B
| $468K | 0.12% |
3,378
+2,486
| +279% | +$338K |
|
124
Tractor Supply
TSCO
$16B
| $468K | 0.12% |
16,340
| – | – |
|
125
Universal Display
OLED
$3.68B
| $449K | 0.12% |
2,484
+2,030
| +447% | +$347K |
|
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