RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$2.89B
$869K 0.08%
+13,550
MS icon
127
Morgan Stanley
MS
$259B
$863K 0.08%
6,128
+2,285
SMH icon
128
VanEck Semiconductor ETF
SMH
$34.8B
$859K 0.08%
3,080
-365
PANW icon
129
Palo Alto Networks
PANW
$139B
$854K 0.08%
4,175
-71
MPWR icon
130
Monolithic Power Systems
MPWR
$48.7B
$854K 0.08%
1,167
-16
TFC icon
131
Truist Financial
TFC
$53B
$826K 0.08%
19,205
+313
PCAR icon
132
PACCAR
PCAR
$49.6B
$819K 0.07%
8,611
-102
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$801K 0.07%
19,795
+5,076
JNJ icon
134
Johnson & Johnson
JNJ
$463B
$792K 0.07%
5,184
+333
IETC icon
135
iShares US Tech Independence Focused ETF
IETC
$910M
$789K 0.07%
8,398
-29
ADBE icon
136
Adobe
ADBE
$138B
$787K 0.07%
2,033
-2,688
MAIN icon
137
Main Street Capital
MAIN
$5.13B
$777K 0.07%
13,148
-1,113
HLT icon
138
Hilton Worldwide
HLT
$60.6B
$776K 0.07%
2,914
-20
UNP icon
139
Union Pacific
UNP
$133B
$753K 0.07%
3,272
-3
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.07%
1
BKNG icon
141
Booking.com
BKNG
$160B
$718K 0.07%
124
DOCU icon
142
DocuSign
DOCU
$13.5B
$709K 0.06%
9,108
SCHW icon
143
Charles Schwab
SCHW
$170B
$705K 0.06%
7,732
+239
IBN icon
144
ICICI Bank
IBN
$114B
$695K 0.06%
20,655
FAST icon
145
Fastenal
FAST
$48B
$691K 0.06%
16,448
+96
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$25.6B
$687K 0.06%
8,106
-292
SHM icon
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$687K 0.06%
14,359
TTD icon
148
Trade Desk
TTD
$24.4B
$662K 0.06%
9,195
-1,510
LOW icon
149
Lowe's Companies
LOW
$136B
$652K 0.06%
2,938
+142
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$638K 0.06%
63,983
4 5
6
7 8