RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.67%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
107
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $454K | 0.11% | 3,924 +1,079 | +38% | +$125K |
|
102
Citigroup
C
$178B
| $446K | 0.11% | 10,714 +170 | +2% | +$7.08K |
|
103
DexCom
DXCM
$29.5B
| $438K | 0.11% | 5,442 +98 | +2% | +$7.89K |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $435K | 0.11% | 1,957 +1,156 | +144% | +$257K |
|
105
Zoetis
ZTS
$69.3B
| $432K | 0.11% | 2,916 -3,459 | -54% | -$512K |
|
106
Enbridge
ENB
$105B
| $421K | 0.1% | 11,351 +2 | +0% | +$74 |
|
107
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.1% | 5,803 +26 | +0.5% | +$1.85K |
|
108
Intuit
INTU
$186B
| $410K | 0.1% | 1,060 -28 | -3% | -$10.8K |
|
109
CrowdStrike
CRWD
$106B
| $407K | 0.1% | +2,471 | New | +$407K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $407K | 0.1% | 5,076 -666 | -12% | -$53.4K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.1% | 1 | – | – |
|
112
Truist Financial
TFC
$60.4B
| $406K | 0.1% | 9,325 | – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $399K | 0.1% | 10,944 -14,188 | -56% | -$517K |
|
114
Keysight
KEYS
$28.1B
| $391K | 0.1% | 2,482 +466 | +23% | +$73.4K |
|
115
Boston Scientific
BSX
$156B
| $383K | 0.09% | 9,878 | – | – |
|
116
American Tower
AMT
$95.5B
| $377K | 0.09% | 1,757 +62 | +4% | +$13.3K |
|
117
Ulta Beauty
ULTA
$22.1B
| $377K | 0.09% | 939 +132 | +16% | +$53K |
|
118
Fastenal
FAST
$57B
| $375K | 0.09% | 8,146 +1,238 | +18% | +$57K |
|
119
Edwards Lifesciences
EW
$47.8B
| $373K | 0.09% | 4,509 -1,335 | -23% | -$110K |
|
120
Arista Networks
ANET
$172B
| $372K | 0.09% | 3,295 +706 | +27% | +$79.7K |
|
121
Capital One
COF
$145B
| $369K | 0.09% | 4,000 | – | – |
|
122
Middleby
MIDD
$6.94B
| $367K | 0.09% | +2,867 | New | +$367K |
|
123
Teradyne
TER
$18.8B
| $366K | 0.09% | +4,875 | New | +$366K |
|
124
Caterpillar
CAT
$196B
| $359K | 0.09% | 2,188 +502 | +30% | +$82.4K |
|
125
Microchip Technology
MCHP
$35.1B
| $353K | 0.09% | 5,787 +1,563 | +37% | +$95.3K |
|