We are live on
!
Find out more
RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.67%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
(+1.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$51.8B
| $454K | 0.11% |
3,924
+1,079
| +38% | +$136K |
|
102
Citigroup
C
$227B
| $446K | 0.11% |
10,714
+170
| +2% | +$8.4K |
|
103
DexCom
DXCM
$28.6B
| $438K | 0.11% |
5,442
+98
| +2% | +$8.3K |
|
104
MarketAxess Holdings
MKTX
$4.08B
| $435K | 0.11% |
1,957
+1,156
| +144% | +$297K |
|
105
Zoetis
ZTS
$31.1B
| $432K | 0.11% |
2,916
-3,459
| -54% | -$578K |
|
106
Enbridge
ENB
$122B
| $421K | 0.1% |
11,351
+2
| +0% | +$84 |
|
107
Bristol-Myers Squibb
BMY
$116B
| $413K | 0.1% |
5,803
+26
| +0.5% | +$1.89K |
|
108
Intuit
INTU
$77.3B
| $410K | 0.1% |
1,060
-28
| -3% | -$12.1K |
|
109
CrowdStrike
CRWD
$215B
| $407K | 0.1% |
+9,884
| New | +$452K |
|
110
Vanguard Real Estate ETF
VNQ
$38.7B
| $407K | 0.1% |
5,076
-666
| -12% | -$62.3K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.1% |
1
| – | – |
|
112
Truist Financial
TFC
$64.7B
| $406K | 0.1% |
9,325
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $399K | 0.1% |
10,944
-14,188
| -56% | -$576K |
|
114
Keysight
KEYS
$55.7B
| $391K | 0.1% |
2,482
+466
| +23% | +$74.6K |
|
115
Boston Scientific
BSX
$63.4B
| $383K | 0.09% |
9,878
| – | – |
|
116
American Tower
AMT
$78.7B
| $377K | 0.09% |
1,757
+62
| +4% | +$15.9K |
|
117
Ulta Beauty
ULTA
$20.2B
| $377K | 0.09% |
939
+132
| +16% | +$53.2K |
|
118
Fastenal
FAST
$52.5B
| $375K | 0.09% |
16,292
+2,476
| +18% | +$62.4K |
|
119
Edwards Lifesciences
EW
$51.9B
| $373K | 0.09% |
4,509
-1,335
| -23% | -$128K |
|
120
Arista Networks
ANET
$230B
| $372K | 0.09% |
13,180
+2,824
| +27% | +$81.4K |
|
121
Capital One
COF
$126B
| $369K | 0.09% |
4,000
| – | – |
|
122
Middleby
MIDD
$6.09B
| $367K | 0.09% |
+2,867
| New | +$402K |
|
123
Teradyne
TER
$55.3B
| $366K | 0.09% |
+4,875
| New | +$444K |
|
124
Caterpillar
CAT
$430B
| $359K | 0.09% |
2,188
+502
| +30% | +$91.7K |
|
125
Microchip Technology
MCHP
$47.3B
| $353K | 0.09% |
5,787
+1,563
| +37% | +$103K |
|
Similar funds
VCM
EIA
SFS
PEGL
PIS
CAM
QF
GAM