RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-111.82%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $331K | 0.16% |
1,268
| – | – |
|
102
Alibaba
BABA
$312B
| $330K | 0.16% |
1,418
-446
| -24% | -$104K |
|
103
Guidewire Software
GWRE
$18.3B
| $327K | 0.16% |
2,537
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $325K | 0.16% |
3,827
-4,832
| -56% | -$410K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $322K | 0.16% |
4,387
-2,730
| -38% | -$200K |
|
106
Bank of America
BAC
$375B
| $317K | 0.16% |
10,459
-7,040
| -40% | -$213K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.15% |
4,002
-11,954
| -75% | -$923K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.15% |
2,621
| – | – |
|
109
DocuSign
DOCU
$15.4B
| $298K | 0.15% |
1,342
-1,258
| -48% | -$279K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.15% |
3,340
| – | – |
|
111
Advanced Micro Devices
AMD
$263B
| $293K | 0.14% |
3,200
-135
| -4% | -$12.4K |
|
112
TransUnion
TRU
$17.3B
| $292K | 0.14% |
2,947
| – | – |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $289K | 0.14% |
2,089
-2,380
| -53% | -$329K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $285K | 0.14% |
4,598
-6,713
| -59% | -$416K |
|
115
Procter & Gamble
PG
$373B
| $282K | 0.14% |
2,027
-4,211
| -68% | -$586K |
|
116
Twilio
TWLO
$16.3B
| $278K | 0.14% |
820
-65
| -7% | -$22K |
|
117
Charter Communications
CHTR
$35.4B
| $272K | 0.13% |
411
-3
| -0.7% | -$1.99K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $272K | 0.13% |
1,853
| – | – |
|
119
Trex
TREX
$6.68B
| $270K | 0.13% |
3,226
| – | – |
|
|
120
Keysight
KEYS
$28.7B
| $266K | 0.13% |
+2,016
| New | +$266K |
|
121
Mondelez International
MDLZ
$78.8B
| $266K | 0.13% |
4,548
-3,716
| -45% | -$217K |
|
122
O'Reilly Automotive
ORLY
$89.1B
| $266K | 0.13% |
8,820
| – | – |
|
123
Air Products & Chemicals
APD
$64.5B
| $265K | 0.13% |
970
-43
| -4% | -$11.7K |
|
124
Altria Group
MO
$112B
| $265K | 0.13% |
6,471
-8,135
| -56% | -$333K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.13% |
7,768
-765
| -9% | -$25.7K |
|