RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.2B
| $483K | 0.13% |
2,383
| – | – |
|
102
Dow Inc
DOW
$16.6B
| $480K | 0.12% |
7,512
+1,143
| +18% | +$73K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $475K | 0.12% |
6,507
+2,120
| +48% | +$155K |
|
104
Sherwin-Williams
SHW
$90.8B
| $465K | 0.12% |
1,890
+6
| +0.3% | +$1.48K |
|
105
IBM
IBM
$229B
| $463K | 0.12% |
3,634
+2,374
| +188% | +$302K |
|
106
Monolithic Power Systems
MPWR
$39.8B
| $458K | 0.12% |
1,297
| – | – |
|
107
Electronic Arts
EA
$41.6B
| $446K | 0.12% |
3,297
| – | – |
|
108
Altria Group
MO
$112B
| $436K | 0.11% |
8,525
+2,054
| +32% | +$105K |
|
109
Palantir
PLTR
$371B
| $436K | 0.11% |
18,711
+17,451
| +1,385% | +$407K |
|
110
Simon Property Group
SPG
$59B
| $426K | 0.11% |
3,743
+2,008
| +116% | +$229K |
|
111
Mondelez International
MDLZ
$79B
| $418K | 0.11% |
7,147
+2,599
| +57% | +$152K |
|
112
Hilton Worldwide
HLT
$64.9B
| $416K | 0.11% |
+3,443
| New | +$416K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.11% |
2,621
| – | – |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $414K | 0.11% |
+7,247
| New | +$414K |
|
115
Cognex
CGNX
$7.35B
| $411K | 0.11% |
4,957
| – | – |
|
116
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $404K | 0.11% |
+6,904
| New | +$404K |
|
117
MarketAxess Holdings
MKTX
$6.79B
| $399K | 0.1% |
801
| – | – |
|
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $392K | 0.1% |
+12,296
| New | +$392K |
|
119
Boston Scientific
BSX
$159B
| $391K | 0.1% |
10,121
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.1% |
1
| – | – |
|
121
Philip Morris
PM
$253B
| $385K | 0.1% |
4,340
+72
| +2% | +$6.39K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.1% |
5,959
+1,361
| +30% | +$85.9K |
|
123
Caterpillar
CAT
$195B
| $374K | 0.1% |
1,614
+265
| +20% | +$61.4K |
|
124
Accenture
ACN
$156B
| $350K | 0.09% |
1,268
| – | – |
|
125
Fastenal
FAST
$57.1B
| $347K | 0.09% |
13,816
| – | – |
|