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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
+10.06%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$885K |
| 3 |
United Parcel Service
UPS
|
+$814K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$790K |
| 5 |
Walt Disney
DIS
|
+$738K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$147B
| $943K | 0.11% |
+12,246
| New | +$879K |
|
102
Chipotle Mexican Grill
CMG
$46.7B
| $907K | 0.11% |
15,600
+100
| +0.6% | +$5.11K |
|
103
TSMC
TSM
$2.18T
| $899K | 0.11% |
6,609
+949
| +17% | +$118K |
|
104
VanEck Semiconductor ETF
SMH
$72.8B
| $899K | 0.11% |
3,995
+749
| +23% | +$151K |
|
|
105
Walt Disney
DIS
$166B
| $892K | 0.11% |
7,290
-7,067
| -49% | -$738K |
|
106
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $889K | 0.11% |
10,313
+1,157
| +13% | +$94.2K |
|
107
Monolithic Power Systems
MPWR
$67.6B
| $882K | 0.11% |
1,302
| – | – |
|
108
Caterpillar
CAT
$430B
| $862K | 0.1% |
2,352
+22
| +0.9% | +$7.03K |
|
109
Shopify
SHOP
$163B
| $853K | 0.1% |
11,059
+1,332
| +14% | +$105K |
|
110
Johnson & Johnson
JNJ
$611B
| $853K | 0.1% |
5,394
+928
| +21% | +$148K |
|
111
Advanced Micro Devices
AMD
$894B
| $842K | 0.1% |
+4,663
| New | +$815K |
|
112
Corning
GLW
$161B
| $813K | 0.1% |
24,680
+5,696
| +30% | +$181K |
|
113
Lowe's Companies
LOW
$116B
| $809K | 0.1% |
3,175
+1,446
| +84% | +$332K |
|
114
Gilead Sciences
GILD
$161B
| $806K | 0.1% |
10,997
-96
| -0.9% | -$7.38K |
|
115
Microchip Technology
MCHP
$47.3B
| $799K | 0.1% |
8,903
+1,333
| +18% | +$115K |
|
116
Hilton Worldwide
HLT
$74.2B
| $789K | 0.1% |
3,699
-132
| -3% | -$26K |
|
117
Palo Alto Networks
PANW
$288B
| $745K | 0.09% |
5,242
+818
| +18% | +$129K |
|
118
DexCom
DXCM
$28.6B
| $736K | 0.09% |
5,309
-144
| -3% | -$18.1K |
|
119
Truist Financial
TFC
$64.7B
| $734K | 0.09% |
18,841
-356
| -2% | -$13K |
|
120
Humana
HUM
$48.8B
| $728K | 0.09% |
2,100
+17
| +0.8% | +$6.44K |
|
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $725K | 0.09% |
66,383
| – | – |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $722K | 0.09% |
9,477
+1,050
| +12% | +$76.6K |
|
123
Main Street Capital
MAIN
$4.94B
| $700K | 0.08% |
14,797
+28
| +0.2% | +$1.26K |
|
124
Citigroup
C
$227B
| $676K | 0.08% |
10,686
+296
| +3% | +$16.5K |
|
125
IBM
IBM
$204B
| $672K | 0.08% |
3,517
+118
| +3% | +$21.5K |
|
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