RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.6M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $1.06M | 0.11% |
4,333
+370
| +9% | +$90.8K |
|
102
CoStar Group
CSGP
$37.7B
| $1.05M | 0.11% |
13,930
+42
| +0.3% | +$3.17K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.05M | 0.11% |
23,088
-1,343
| -5% | -$60.9K |
|
104
Uber
UBER
$192B
| $1.02M | 0.11% |
13,613
-736
| -5% | -$55.3K |
|
105
VanEck Short High Yield Muni ETF
SHYD
$344M
| $973K | 0.1% |
42,818
+9,636
| +29% | +$219K |
|
106
CVS Health
CVS
$93.5B
| $934K | 0.1% |
14,849
-160
| -1% | -$10.1K |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $922K | 0.1% |
9,614
-56
| -0.6% | -$5.37K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $915K | 0.1% |
10,421
-2,042
| -16% | -$179K |
|
109
CSX Corp
CSX
$60.9B
| $897K | 0.1% |
25,974
+173
| +0.7% | +$5.97K |
|
110
Dow Inc
DOW
$16.9B
| $890K | 0.09% |
16,290
-206
| -1% | -$11.3K |
|
111
PACCAR
PCAR
$51.6B
| $877K | 0.09% |
8,889
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $871K | 0.09% |
10,387
+40
| +0.4% | +$3.35K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $848K | 0.09% |
10,031
+566
| +6% | +$47.8K |
|
114
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $847K | 0.09% |
31,791
+3,208
| +11% | +$85.5K |
|
115
Hilton Worldwide
HLT
$65.4B
| $845K | 0.09% |
3,665
| – | – |
|
116
Shopify
SHOP
$189B
| $845K | 0.09% |
10,541
+388
| +4% | +$31.1K |
|
117
Johnson & Johnson
JNJ
$431B
| $830K | 0.09% |
5,124
+234
| +5% | +$37.9K |
|
118
Truist Financial
TFC
$60.7B
| $806K | 0.09% |
18,841
| – | – |
|
119
Guidewire Software
GWRE
$18.3B
| $800K | 0.08% |
4,374
| – | – |
|
120
Boston Scientific
BSX
$159B
| $741K | 0.08% |
8,839
-64
| -0.7% | -$5.36K |
|
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $728K | 0.08% |
64,583
-5,110
| -7% | -$57.6K |
|
122
Citigroup
C
$179B
| $726K | 0.08% |
11,592
+295
| +3% | +$18.5K |
|
123
Palo Alto Networks
PANW
$129B
| $722K | 0.08% |
4,224
+262
| +7% | +$44.8K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.07% |
1
| – | – |
|
125
Walt Disney
DIS
$214B
| $687K | 0.07% |
7,141
+1,153
| +19% | +$111K |
|