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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
+2.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.4M |
| 2 |
Bank of America
BAC
|
+$1.35M |
| 3 |
Coca-Cola
KO
|
+$1.14M |
| 4 |
Union Pacific
UNP
|
+$1.12M |
| 5 |
Nucor
NUE
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$33.1B
| $1.12M | 0.12% |
10,391
| – | – |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.1M | 0.11% |
22,861
-227
| -1% | -$11K |
|
|
103
Bank of America
BAC
$430B
| $1.08M | 0.11% |
24,679
-30,751
| -55% | -$1.35M |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.04M | 0.11% |
12,853
-72
| -0.6% | -$6.02K |
|
105
Texas Instruments
TXN
$278B
| $1.04M | 0.11% |
5,525
-489
| -8% | -$97.7K |
|
106
VanEck Short High Yield Muni ETF
SHYD
$450M
| $1.03M | 0.11% |
45,717
+2,899
| +7% | +$65.7K |
|
107
VanEck Semiconductor ETF
SMH
$72.8B
| $1.03M | 0.11% |
4,243
-90
| -2% | -$22.3K |
|
108
CoStar Group
CSGP
$11.3B
| $998K | 0.1% |
13,944
+14
| +0.1% | +$1.06K |
|
109
Intercontinental Exchange
ICE
$77.8B
| $987K | 0.1% |
6,626
| – | – |
|
110
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $979K | 0.1% |
9,588
-26
| -0.3% | -$2.61K |
|
111
Gilead Sciences
GILD
$161B
| $958K | 0.1% |
10,373
-14
| -0.1% | -$1.26K |
|
112
Uber
UBER
$147B
| $934K | 0.1% |
15,482
+1,869
| +14% | +$133K |
|
|
113
Union Pacific
UNP
$171B
| $909K | 0.09% |
3,988
-4,729
| -54% | -$1.12M |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $907K | 0.09% |
6,862
+4,243
| +162% | +$593K |
|
115
Hilton Worldwide
HLT
$74.2B
| $899K | 0.09% |
3,638
-27
| -0.7% | -$6.61K |
|
116
PACCAR
PCAR
$65.2B
| $894K | 0.09% |
8,591
-298
| -3% | -$32.6K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $885K | 0.09% |
20,662
-180
| -0.9% | -$8.18K |
|
118
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $880K | 0.09% |
31,773
+15,750
| +98% | +$449K |
|
119
CSX Corp
CSX
$92.8B
| $843K | 0.09% |
26,123
+149
| +0.6% | +$5.11K |
|
120
Truist Financial
TFC
$64.7B
| $831K | 0.09% |
19,165
+324
| +2% | +$14.5K |
|
121
Main Street Capital
MAIN
$4.94B
| $828K | 0.09% |
14,140
+832
| +6% | +$44.3K |
|
|
DOCU
122
DocuSign
DOCU
$9.43B
| $819K | 0.08% |
9,108
| – | – |
|
123
Walt Disney
DIS
$166B
| $819K | 0.08% |
7,356
+215
| +3% | +$22.6K |
|
124
Citigroup
C
$227B
| $805K | 0.08% |
11,432
-160
| -1% | -$10.8K |
|
125
Boston Scientific
BSX
$63.4B
| $789K | 0.08% |
8,839
| – | – |
|
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