RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.49%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
621
Top Buys
| 1 |
Enbridge
ENB
|
$833K |
| 2 |
Shopify
SHOP
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$93.1K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$75.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.9B
| $450K | 0.15% |
7,108
-404
| -5% | -$25.6K |
|
102
McDonald's
MCD
$226B
| $447K | 0.15% |
1,935
-388
| -17% | -$89.6K |
|
103
Cisco
CSCO
$269B
| $444K | 0.15% |
8,378
-3,423
| -29% | -$181K |
|
104
American Express
AXP
$230B
| $443K | 0.15% |
2,682
-1,135
| -30% | -$187K |
|
105
Boston Scientific
BSX
$159B
| $440K | 0.14% |
10,299
+178
| +2% | +$7.61K |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $433K | 0.14% |
12,591
+295
| +2% | +$10.1K |
|
107
Procter & Gamble
PG
$373B
| $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
$1.09T
| $419K | 0.14% |
1
| – | – |
|
110
Cognex
CGNX
$7.43B
| $417K | 0.14% |
4,957
| – | – |
|
111
Electronic Arts
EA
$42B
| $409K | 0.13% |
2,845
-452
| -14% | -$65K |
|
112
DocuSign
DOCU
$15.4B
| $397K | 0.13% |
1,421
-968
| -41% | -$270K |
|
113
Philip Morris
PM
$251B
| $389K | 0.13% |
3,881
-459
| -11% | -$46K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $388K | 0.13% |
5,814
-145
| -2% | -$9.68K |
|
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $381K | 0.12% |
7,064
+1,399
| +25% | +$75.5K |
|
116
IBM
IBM
$230B
| $378K | 0.12% |
2,698
-936
| -26% | -$131K |
|
117
MarketAxess Holdings
MKTX
$6.73B
| $371K | 0.12% |
801
| – | – |
|
118
Caterpillar
CAT
$197B
| $364K | 0.12% |
1,674
+60
| +4% | +$13K |
|
119
Fastenal
FAST
$57.7B
| $359K | 0.12% |
13,816
| – | – |
|
120
Pfizer
PFE
$140B
| $358K | 0.12% |
9,135
-4,374
| -32% | -$171K |
|
|
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
$112B
| $339K | 0.11% |
6,984
-1,541
| -18% | -$74.8K |
|
124
Alibaba
BABA
$312B
| $338K | 0.11% |
1,491
+200
| +15% | +$45.3K |
|
125
Accenture
ACN
$158B
| $336K | 0.11% |
1,140
-128
| -10% | -$37.7K |
|