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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
+5.88%
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
+$181M
Cap. Flow
+$169M
Cap. Flow %
43.78%
Top 10 Hldgs %
54.54%
Holding
828
New
297
Increased
269
Reduced
36
Closed
25

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
CNOB icon
Center Bancorp
CNOB
+$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
3
BYND icon
Beyond Meat
BYND
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5K
5
PTON icon
Peloton Interactive
PTON
+$61K

Sector Composition

1 Technology 12.04%
2 Financials 6.43%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54B
$483K 0.13%
2,383
– –
DOW icon
102
Dow Inc
DOW
$21.8B
$480K 0.12%
7,512
+1,143
+18% +$68.4K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$475K 0.12%
6,507
+2,120
+48% +$156K
SHW icon
104
Sherwin-Williams
SHW
$81B
$465K 0.12%
1,890
+6
+0.3% +$1.43K
IBM icon
105
IBM
IBM
$204B
$463K 0.12%
3,634
+2,374
+188% +$284K
MPWR icon
106
Monolithic Power Systems
MPWR
$67.6B
$458K 0.12%
1,297
– –
EA icon
107
Electronic Arts
EA
$51.8B
$446K 0.12%
3,297
– –
MO icon
108
Altria Group
MO
$117B
$436K 0.11%
8,525
+2,054
+32% +$92K
PLTR icon
109
Palantir
PLTR
$321B
$436K 0.11%
18,711
+17,451
+1,385% +$479K
SPG icon
110
Simon Property Group
SPG
$71.8B
$426K 0.11%
3,743
+2,008
+116% +$209K
MDLZ icon
111
Mondelez International
MDLZ
$75.5B
$418K 0.11%
7,147
+2,599
+57% +$147K
HLT icon
112
Hilton Worldwide
HLT
$74.2B
$416K 0.11%
+3,443
New +$398K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.11%
2,621
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$414K 0.11%
+7,247
New +$398K
CGNX icon
115
Cognex
CGNX
$10.8B
$411K 0.11%
4,957
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$404K 0.11%
+6,904
New +$451K
MKTX icon
117
MarketAxess Holdings
MKTX
$4.08B
$399K 0.1%
801
– –
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$392K 0.1%
+12,296
New +$402K
BSX icon
119
Boston Scientific
BSX
$63.4B
$391K 0.1%
10,121
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.1%
1
– –
PM icon
121
Philip Morris
PM
$274B
$385K 0.1%
4,340
+72
+2% +$6.11K
BMY icon
122
Bristol-Myers Squibb
BMY
$116B
$376K 0.1%
5,959
+1,361
+30% +$84.7K
CAT icon
123
Caterpillar
CAT
$430B
$374K 0.1%
1,614
+265
+20% +$54.9K
ACN icon
124
Accenture
ACN
$82.3B
$350K 0.09%
1,268
– –
FAST icon
125
Fastenal
FAST
$52.5B
$347K 0.09%
13,816
– –
3 4
5
6 7

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GAM
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