RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.57%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.67M
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
|
$3.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Vanguard Value ETF
VTV
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40.6B
| $462K | 0.1% |
1,307
+5
| +0.4% | +$1.77K |
|
102
Ulta Beauty
ULTA
$23.7B
| $458K | 0.1% |
977
+38
| +4% | +$17.8K |
|
103
Boston Scientific
BSX
$159B
| $457K | 0.1% |
9,878
| – | – |
|
104
DocuSign
DOCU
$15.4B
| $453K | 0.1% |
8,172
-400
| -5% | -$22.2K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $445K | 0.1% |
2,112
-76
| -3% | -$16K |
|
106
Enbridge
ENB
$105B
| $444K | 0.1% |
11,353
+2
| +0% | +$78 |
|
107
PayPal
PYPL
$65.4B
| $438K | 0.1% |
6,153
-108
| -2% | -$7.69K |
|
108
Intuit
INTU
$186B
| $429K | 0.1% |
1,103
+43
| +4% | +$16.7K |
|
109
Zoetis
ZTS
$67.9B
| $427K | 0.1% |
2,917
+1
| +0% | +$147 |
|
110
Eli Lilly
LLY
$666B
| $427K | 0.1% |
1,168
+465
| +66% | +$170K |
|
111
Teradyne
TER
$19B
| $426K | 0.1% |
4,875
| – | – |
|
112
Keysight
KEYS
$28.7B
| $425K | 0.1% |
2,482
| – | – |
|
113
ICICI Bank
IBN
$114B
| $421K | 0.1% |
19,251
+2,900
| +18% | +$63.5K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $418K | 0.09% |
5,813
+10
| +0.2% | +$719 |
|
115
Arista Networks
ANET
$177B
| $417K | 0.09% |
13,760
+580
| +4% | +$17.6K |
|
116
Nike
NKE
$111B
| $414K | 0.09% |
3,535
+102
| +3% | +$11.9K |
|
117
Vanguard Real Estate ETF
VNQ
$34.3B
| $407K | 0.09% |
4,940
-136
| -3% | -$11.2K |
|
118
Microchip Technology
MCHP
$34.8B
| $407K | 0.09% |
5,787
| – | – |
|
119
Truist Financial
TFC
$60.7B
| $401K | 0.09% |
9,325
| – | – |
|
120
Fastenal
FAST
$57.7B
| $385K | 0.09% |
16,292
| – | – |
|
121
Middleby
MIDD
$7.19B
| $384K | 0.09% |
2,867
| – | – |
|
122
Cisco
CSCO
$269B
| $382K | 0.09% |
8,023
-337
| -4% | -$16.1K |
|
123
American Tower
AMT
$91.4B
| $374K | 0.08% |
1,764
+7
| +0.4% | +$1.48K |
|
124
Capital One
COF
$145B
| $372K | 0.08% |
4,000
| – | – |
|
125
Twilio
TWLO
$16.3B
| $370K | 0.08% |
7,565
| – | – |
|