RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.25M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Technology 14.61%
2 Financials 5.01%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$72.1B
$868K 0.07%
958
-46
HLT icon
127
Hilton Worldwide
HLT
$78B
$828K 0.07%
2,883
-70
COP icon
128
ConocoPhillips
COP
$141B
$826K 0.07%
8,824
-5
EA icon
129
Electronic Arts
EA
$51B
$812K 0.07%
3,976
+22
TXN icon
130
Texas Instruments
TXN
$209B
$799K 0.06%
4,605
-280
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.23B
$795K 0.06%
15,550
-400
UNP icon
132
Union Pacific
UNP
$149B
$782K 0.06%
3,382
-1
MAIN icon
133
Main Street Capital
MAIN
$4.94B
$780K 0.06%
12,921
-254
PECO icon
134
Phillips Edison & Co
PECO
$4.99B
$757K 0.06%
21,269
-13,223
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.06%
1
LRCX icon
136
Lam Research
LRCX
$334B
$749K 0.06%
4,375
+255
GLD icon
137
SPDR Gold Trust
GLD
$164B
$736K 0.06%
1,857
+316
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$721K 0.06%
16,236
+262
CMG icon
139
Chipotle Mexican Grill
CMG
$46.7B
$721K 0.06%
19,478
+483
GWRE icon
140
Guidewire Software
GWRE
$11.9B
$715K 0.06%
3,559
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$31.8B
$711K 0.06%
8,323
+1,707
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$700K 0.06%
14,589
-3,511
ICE icon
143
Intercontinental Exchange
ICE
$91.3B
$699K 0.06%
4,313
-354
BKNG icon
144
Booking.com
BKNG
$152B
$698K 0.06%
3,250
+25
LRGF icon
145
iShares US Equity Factor ETF
LRGF
$3.16B
$685K 0.05%
9,864
BSX icon
146
Boston Scientific
BSX
$95.5B
$685K 0.05%
7,182
+279
RGLD icon
147
Royal Gold
RGLD
$22.7B
$667K 0.05%
2,999
+6
FAST icon
148
Fastenal
FAST
$52.6B
$664K 0.05%
16,544
-216
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$662K 0.05%
65,652
-1,025
RTX icon
150
RTX Corp
RTX
$264B
$651K 0.05%
3,549
+1,282
4 5
6
7 8