RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.73%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.68M |
| 2 |
Amazon
AMZN
|
$4.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $173K | 0.17% |
+1,387
| New | +$173K |
|
127
BorgWarner
BWA
$9.53B
| $172K | 0.17% |
+4,512
| New | +$172K |
|
128
Union Pacific
UNP
$131B
| $164K | 0.16% |
+908
| New | +$164K |
|
129
PepsiCo
PEP
$200B
| $163K | 0.16% |
+1,195
| New | +$163K |
|
130
RPM International
RPM
$16.2B
| $162K | 0.16% |
+2,111
| New | +$162K |
|
131
Sprouts Farmers Market
SFM
$13.6B
| $162K | 0.16% |
+8,391
| New | +$162K |
|
132
Tradeweb Markets
TW
$25.4B
| $161K | 0.16% |
+3,484
| New | +$161K |
|
133
Sony
SONY
$165B
| $156K | 0.15% |
+11,495
| New | +$156K |
|
134
Middleby
MIDD
$7.32B
| $154K | 0.15% |
+1,409
| New | +$154K |
|
135
VeriSign
VRSN
$26.2B
| $148K | 0.14% |
+766
| New | +$148K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.1B
| $146K | 0.14% |
+1,726
| New | +$146K |
|
137
ConocoPhillips
COP
$116B
| $146K | 0.14% |
+2,252
| New | +$146K |
|
138
A.O. Smith
AOS
$10.3B
| $145K | 0.14% |
+3,042
| New | +$145K |
|
139
Crown Castle
CCI
$41.9B
| $145K | 0.14% |
+1,022
| New | +$145K |
|
140
Trex
TREX
$6.93B
| $145K | 0.14% |
+3,226
| New | +$145K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $145K | 0.14% |
+1,086
| New | +$145K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $144K | 0.14% |
+2,407
| New | +$144K |
|
143
Dollar General
DG
$24.1B
| $143K | 0.14% |
+918
| New | +$143K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $143K | 0.14% |
+2,451
| New | +$143K |
|
145
Linde
LIN
$220B
| $141K | 0.14% |
+662
| New | +$141K |
|
146
American Express
AXP
$227B
| $139K | 0.13% |
+1,114
| New | +$139K |
|
147
Trane Technologies
TT
$92.1B
| $136K | 0.13% |
+1,020
| New | +$136K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $135K | 0.13% |
+4,263
| New | +$135K |
|
149
Morgan Stanley
MS
$236B
| $135K | 0.13% |
+2,646
| New | +$135K |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $133K | 0.13% |
+1,371
| New | +$133K |
|