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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
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$278B
| $881K | 0.07% |
4,539
-66
| -1% | -$13.4K |
|
127
Hilton Worldwide
HLT
$74.2B
| $877K | 0.07% |
2,884
+1
| +0% | +$303 |
|
128
SPDR Gold Trust
GLD
$131B
| $851K | 0.07% |
1,979
+122
| +7% | +$54.6K |
|
129
Union Pacific
UNP
$171B
| $821K | 0.06% |
3,385
+3
| +0.1% | +$735 |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $813K | 0.06% |
16,465
-1,110
| -6% | -$57.8K |
|
131
Electronic Arts
EA
$51.8B
| $807K | 0.06% |
3,956
-20
| -0.5% | -$4.04K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $793K | 0.06% |
12,942
+869
| +7% | +$46.6K |
|
133
Phillips Edison & Co
PECO
$5.35B
| $790K | 0.06% |
21,118
-151
| -0.7% | -$5.61K |
|
134
Bank of America
BAC
$430B
| $769K | 0.06% |
15,773
-1,770
| -10% | -$91.3K |
|
135
Fastenal
FAST
$52.5B
| $768K | 0.06% |
16,544
| – | – |
|
136
Royal Gold
RGLD
$16.4B
| $765K | 0.06% |
3,005
+6
| +0.2% | +$1.59K |
|
137
Walt Disney
DIS
$166B
| $742K | 0.06% |
7,703
-770
| -9% | -$81.4K |
|
138
NextEra Energy
NEE
$187B
| $720K | 0.06% |
7,753
-338
| -4% | -$30.1K |
|
139
Phillips 66
PSX
$80.8B
| $720K | 0.06% |
3,952
+39
| +1% | +$6.11K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.06% |
1
| – | – |
|
141
Keysight
KEYS
$55.7B
| $714K | 0.06% |
2,529
+12
| +0.5% | +$3.01K |
|
142
RTX Corp
RTX
$260B
| $713K | 0.06% |
3,698
+149
| +4% | +$29.6K |
|
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $699K | 0.06% |
15,316
-920
| -6% | -$43.2K |
|
144
Procter & Gamble
PG
$340B
| $689K | 0.05% |
4,767
-12,909
| -73% | -$1.96M |
|
145
Intel
INTC
$542B
| $684K | 0.05% |
15,505
+981
| +7% | +$45K |
|
146
Intercontinental Exchange
ICE
$77.8B
| $677K | 0.05% |
4,306
-7
| -0.2% | -$1.14K |
|
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $675K | 0.05% |
65,689
+37
| +0.1% | +$380 |
|
148
Main Street Capital
MAIN
$4.94B
| $673K | 0.05% |
12,712
-209
| -2% | -$12.4K |
|
149
CoStar Group
CSGP
$11.3B
| $669K | 0.05% |
16,576
+540
| +3% | +$28.1K |
|
150
Marvell Technology
MRVL
$200B
| $662K | 0.05% |
6,679
+500
| +8% | +$42K |
|
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