RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
89
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$352K |
| 3 |
Alibaba
BABA
|
$338K |
| 4 |
NIO
NIO
|
$322K |
| 5 |
Teradyne
TER
|
$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $494K | 0.15% |
+2,947
| New | +$494K |
|
102
Hilton Worldwide
HLT
$65.4B
| $493K | 0.14% |
3,734
| – | – |
|
103
Simon Property Group
SPG
$59.3B
| $484K | 0.14% |
3,722
+45
| +1% | +$5.85K |
|
104
Pfizer
PFE
$140B
| $477K | 0.14% |
11,083
+1,948
| +21% | +$83.8K |
|
105
Merck
MRK
$210B
| $467K | 0.14% |
6,159
-2,751
| -31% | -$209K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $463K | 0.14% |
7,868
+4,468
| +131% | +$263K |
|
107
Boston Scientific
BSX
$159B
| $447K | 0.13% |
10,299
| – | – |
|
108
American Express
AXP
$230B
| $441K | 0.13% |
2,632
-50
| -2% | -$8.38K |
|
109
McDonald's
MCD
$226B
| $439K | 0.13% |
1,819
-116
| -6% | -$28K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.13% |
2,621
| – | – |
|
111
IBM
IBM
$230B
| $414K | 0.12% |
3,113
+415
| +15% | +$55.2K |
|
112
Electronic Arts
EA
$42B
| $405K | 0.12% |
2,845
| – | – |
|
113
Cognex
CGNX
$7.43B
| $398K | 0.12% |
4,957
| – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $390K | 0.11% |
7,481
+417
| +6% | +$21.7K |
|
115
Vanguard Value ETF
VTV
$144B
| $387K | 0.11% |
2,862
+430
| +18% | +$58.1K |
|
116
Dow Inc
DOW
$16.9B
| $386K | 0.11% |
6,701
-407
| -6% | -$23.4K |
|
117
DocuSign
DOCU
$15.4B
| $374K | 0.11% |
1,454
+33
| +2% | +$8.49K |
|
118
Accenture
ACN
$158B
| $365K | 0.11% |
1,140
| – | – |
|
119
Bristol-Myers Squibb
BMY
$95B
| $365K | 0.11% |
6,170
+356
| +6% | +$21.1K |
|
120
Procter & Gamble
PG
$373B
| $360K | 0.11% |
2,578
-619
| -19% | -$86.4K |
|
121
O'Reilly Automotive
ORLY
$89.1B
| $359K | 0.11% |
8,820
| – | – |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $357K | 0.1% |
1,853
| – | – |
|
123
Fastenal
FAST
$57.7B
| $357K | 0.1% |
13,816
| – | – |
|
124
Philip Morris
PM
$251B
| $348K | 0.1% |
3,669
-212
| -5% | -$20.1K |
|
125
Advanced Micro Devices
AMD
$263B
| $344K | 0.1% |
3,345
+24
| +0.7% | +$2.47K |
|