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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
+7.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$67.6B
| $462K | 0.1% |
1,307
+5
| +0.4% | +$1.8K |
|
102
Ulta Beauty
ULTA
$20.2B
| $458K | 0.1% |
977
+38
| +4% | +$16.4K |
|
103
Boston Scientific
BSX
$63.4B
| $457K | 0.1% |
9,878
| – | – |
|
|
DOCU
104
DocuSign
DOCU
$9.43B
| $453K | 0.1% |
8,172
-400
| -5% | -$19.5K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $445K | 0.1% |
12,672
-456
| -3% | -$16.5K |
|
106
Enbridge
ENB
$122B
| $444K | 0.1% |
11,353
+2
| +0% | +$78 |
|
107
PayPal
PYPL
$41.8B
| $438K | 0.1% |
6,153
-108
| -2% | -$8.64K |
|
108
Intuit
INTU
$77.3B
| $429K | 0.1% |
1,103
+43
| +4% | +$17.1K |
|
109
Zoetis
ZTS
$31.1B
| $427K | 0.1% |
2,917
+1
| +0% | +$148 |
|
110
Eli Lilly
LLY
$1.03T
| $427K | 0.1% |
1,168
+465
| +66% | +$165K |
|
111
Teradyne
TER
$55.3B
| $426K | 0.1% |
4,875
| – | – |
|
112
Keysight
KEYS
$55.7B
| $425K | 0.1% |
2,482
| – | – |
|
113
ICICI Bank
IBN
$104B
| $421K | 0.1% |
19,251
+2,900
| +18% | +$64.6K |
|
114
Bristol-Myers Squibb
BMY
$116B
| $418K | 0.09% |
5,813
+10
| +0.2% | +$754 |
|
115
Arista Networks
ANET
$230B
| $417K | 0.09% |
13,760
+580
| +4% | +$17.9K |
|
116
Nike
NKE
$63.5B
| $414K | 0.09% |
3,535
+102
| +3% | +$10.3K |
|
117
Vanguard Real Estate ETF
VNQ
$38.7B
| $407K | 0.09% |
4,940
-136
| -3% | -$11.3K |
|
118
Microchip Technology
MCHP
$47.3B
| $407K | 0.09% |
5,787
| – | – |
|
119
Truist Financial
TFC
$64.7B
| $401K | 0.09% |
9,325
| – | – |
|
120
Fastenal
FAST
$52.5B
| $385K | 0.09% |
16,292
| – | – |
|
121
Middleby
MIDD
$6.09B
| $384K | 0.09% |
2,867
| – | – |
|
122
Cisco
CSCO
$462B
| $382K | 0.09% |
8,023
-337
| -4% | -$15.3K |
|
123
American Tower
AMT
$78.7B
| $374K | 0.08% |
1,764
+7
| +0.4% | +$1.46K |
|
124
Capital One
COF
$126B
| $372K | 0.08% |
4,000
| – | – |
|
125
Twilio
TWLO
$33.1B
| $370K | 0.08% |
7,565
| – | – |
|
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