RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+23.23%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
447
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $171K | 0.15% |
+3,352
| New | +$171K |
|
127
Advanced Micro Devices
AMD
$245B
| $168K | 0.15% |
+3,200
| New | +$168K |
|
128
Ulta Beauty
ULTA
$23.1B
| $164K | 0.15% |
+807
| New | +$164K |
|
129
RPM International
RPM
$16.2B
| $158K | 0.14% |
+2,111
| New | +$158K |
|
130
Bank of America
BAC
$369B
| $157K | 0.14% |
+6,593
| New | +$157K |
|
131
Palo Alto Networks
PANW
$130B
| $156K | 0.14% |
+4,080
| New | +$156K |
|
132
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $153K | 0.14% |
+11,515
| New | +$153K |
|
133
Vulcan Materials
VMC
$39B
| $153K | 0.14% |
+1,319
| New | +$153K |
|
134
Teradyne
TER
$19.1B
| $150K | 0.13% |
+1,773
| New | +$150K |
|
135
IBM
IBM
$232B
| $144K | 0.13% |
+1,253
| New | +$144K |
|
136
Nike
NKE
$109B
| $144K | 0.13% |
+1,465
| New | +$144K |
|
137
A.O. Smith
AOS
$10.3B
| $143K | 0.13% |
+3,042
| New | +$143K |
|
138
BorgWarner
BWA
$9.53B
| $140K | 0.12% |
+4,512
| New | +$140K |
|
139
Linde
LIN
$220B
| $140K | 0.12% |
+662
| New | +$140K |
|
140
Dollar General
DG
$24.1B
| $139K | 0.12% |
+732
| New | +$139K |
|
141
Axalta
AXTA
$6.89B
| $135K | 0.12% |
+5,990
| New | +$135K |
|
142
Motorola Solutions
MSI
$79.8B
| $134K | 0.12% |
+957
| New | +$134K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $134K | 0.12% |
+1,710
| New | +$134K |
|
144
ScottsMiracle-Gro
SMG
$3.64B
| $129K | 0.12% |
+956
| New | +$129K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $129K | 0.12% |
+2,430
| New | +$129K |
|
146
Morgan Stanley
MS
$236B
| $128K | 0.11% |
+2,655
| New | +$128K |
|
147
Analog Devices
ADI
$122B
| $127K | 0.11% |
+1,033
| New | +$127K |
|
148
Sony
SONY
$165B
| $127K | 0.11% |
+9,215
| New | +$127K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $125K | 0.11% |
+402
| New | +$125K |
|
150
ConocoPhillips
COP
$116B
| $124K | 0.11% |
+2,961
| New | +$124K |
|