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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
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620
Top Buys
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$74.2B
| $450K | 0.15% |
3,734
+291
| +8% | +$36.3K |
|
102
McDonald's
MCD
$191B
| $447K | 0.15% |
1,935
-388
| -17% | -$90.3K |
|
103
Cisco
CSCO
$462B
| $444K | 0.15% |
8,378
-3,423
| -29% | -$180K |
|
104
American Express
AXP
$242B
| $443K | 0.15% |
2,682
-1,135
| -30% | -$178K |
|
105
Boston Scientific
BSX
$63.4B
| $440K | 0.14% |
10,299
+178
| +2% | +$7.49K |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $433K | 0.14% |
12,591
+295
| +2% | +$9.66K |
|
107
Procter & Gamble
PG
$340B
| $431K | 0.14% |
3,197
-1,007
| -24% | -$136K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.14% |
2,621
| – | – |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.14% |
1
| – | – |
|
110
Cognex
CGNX
$10.8B
| $417K | 0.14% |
4,957
| – | – |
|
111
Electronic Arts
EA
$51.8B
| $409K | 0.13% |
2,845
-452
| -14% | -$64.1K |
|
|
DOCU
112
DocuSign
DOCU
$9.43B
| $397K | 0.13% |
1,421
-968
| -41% | -$216K |
|
113
Philip Morris
PM
$274B
| $389K | 0.13% |
3,881
-459
| -11% | -$44K |
|
114
Bristol-Myers Squibb
BMY
$116B
| $388K | 0.13% |
5,814
-145
| -2% | -$9.46K |
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $381K | 0.12% |
14,128
+2,798
| +25% | +$72.8K |
|
116
IBM
IBM
$204B
| $378K | 0.12% |
2,698
-936
| -26% | -$128K |
|
117
MarketAxess Holdings
MKTX
$4.08B
| $371K | 0.12% |
801
| – | – |
|
118
Caterpillar
CAT
$430B
| $364K | 0.12% |
1,674
+60
| +4% | +$13.9K |
|
119
Fastenal
FAST
$52.5B
| $359K | 0.12% |
13,816
| – | – |
|
120
Pfizer
PFE
$138B
| $358K | 0.12% |
9,135
-4,374
| -32% | -$170K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $352K | 0.12% |
3,340
| – | – |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $347K | 0.11% |
1,853
| – | – |
|
123
Altria Group
MO
$117B
| $339K | 0.11% |
6,984
-1,541
| -18% | -$75.7K |
|
124
Alibaba
BABA
$269B
| $338K | 0.11% |
1,491
+200
| +15% | +$44.4K |
|
125
Accenture
ACN
$82.3B
| $336K | 0.11% |
1,140
-128
| -10% | -$36.7K |
|
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