RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.96%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+243%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
69.34%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
146
Reduced
–
Closed
282
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
Keysight
KEYS
|
$203K |
| 4 |
Elevance Health
ELV
|
$200K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $438K | 0.11% |
629
+30
| +5% | +$20.9K |
|
127
Johnson Controls International
JCI
$68.9B
| $432K | 0.11% |
10,582
+1,239
| +13% | +$50.6K |
|
128
Electronic Arts
EA
$42B
| $430K | 0.11% |
3,297
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$53.6B
| $425K | 0.11% |
17,651
+16,895
| +2,235% | +$407K |
|
130
Bank of America
BAC
$371B
| $422K | 0.11% |
17,499
+10,906
| +165% | +$263K |
|
131
Fastenal
FAST
$56.8B
| $420K | 0.11% |
9,308
+2,400
| +35% | +$108K |
|
132
L3Harris
LHX
$51.1B
| $405K | 0.11% |
2,383
| – | – |
|
133
American Express
AXP
$225B
| $400K | 0.1% |
3,993
+1,902
| +91% | +$191K |
|
134
Philip Morris
PM
$254B
| $388K | 0.1% |
5,169
+1,089
| +27% | +$81.7K |
|
135
Boston Scientific
BSX
$159B
| $387K | 0.1% |
10,121
+871
| +9% | +$33.3K |
|
136
MarketAxess Holdings
MKTX
$6.78B
| $386K | 0.1% |
801
| – | – |
|
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $384K | 0.1% |
+24,550
| New | +$384K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $376K | 0.1% |
7,013
+4,562
| +186% | +$245K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $369K | 0.1% |
3,025
+2,622
| +651% | +$320K |
|
140
Becton Dickinson
BDX
$54.3B
| $363K | 0.09% |
+1,560
| New | +$363K |
|
141
Monolithic Power Systems
MPWR
$39.6B
| $363K | 0.09% |
1,297
| – | – |
|
142
Royal Gold
RGLD
$11.9B
| $361K | 0.09% |
+3,000
| New | +$361K |
|
143
Charles Schwab
SCHW
$175B
| $347K | 0.09% |
9,568
+424
| +5% | +$15.4K |
|
144
Kimberly-Clark
KMB
$42.5B
| $343K | 0.09% |
2,323
+1,645
| +243% | +$243K |
|
145
Dow Inc
DOW
$17B
| $340K | 0.09% |
7,222
+1,526
| +27% | +$71.8K |
|
146
Walmart
WMT
$793B
| $339K | 0.09% |
2,420
+2,220
| +1,110% | +$311K |
|
147
Microchip Technology
MCHP
$34.2B
| $336K | 0.09% |
3,273
| – | – |
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $335K | 0.09% |
+12,210
| New | +$335K |
|
149
Vanguard Value ETF
VTV
$143B
| $333K | 0.09% |
+3,187
| New | +$333K |
|
150
Cognex
CGNX
$7.38B
| $323K | 0.08% |
4,958
+155
| +3% | +$10.1K |
|