RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-111.82%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $260K | 0.13% |
803
-293
| -27% | -$94.9K |
|
127
Tyler Technologies
TYL
$24B
| $259K | 0.13% |
594
| – | – |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $258K | 0.13% |
4,425
-54,778
| -93% | -$3.19M |
|
129
Merck
MRK
$210B
| $254K | 0.12% |
3,253
-25,876
| -89% | -$2.02M |
|
130
IDEX
IEX
$12.4B
| $253K | 0.12% |
1,268
| – | – |
|
131
Vanguard Value ETF
VTV
$144B
| $251K | 0.12% |
2,113
-1,074
| -34% | -$128K |
|
132
American Express
AXP
$230B
| $250K | 0.12% |
2,070
-1,923
| -48% | -$232K |
|
133
Caterpillar
CAT
$197B
| $246K | 0.12% |
1,349
-156
| -10% | -$28.4K |
|
134
Pfizer
PFE
$140B
| $243K | 0.12% |
6,615
-14,483
| -69% | -$532K |
|
|
135
Palo Alto Networks
PANW
$129B
| $242K | 0.12% |
+4,080
| New | +$242K |
|
136
Nike
NKE
$111B
| $241K | 0.12% |
1,701
-328
| -16% | -$46.5K |
|
137
Becton Dickinson
BDX
$54.8B
| $239K | 0.12% |
980
-619
| -39% | -$151K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $239K | 0.12% |
4,250
-2,763
| -39% | -$155K |
|
139
Walmart
WMT
$805B
| $238K | 0.12% |
4,956
-2,304
| -32% | -$111K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $237K | 0.12% |
1,677
+117
| +8% | +$16.5K |
|
|
141
Ulta Beauty
ULTA
$23.7B
| $232K | 0.11% |
+807
| New | +$232K |
|
|
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $229K | 0.11% |
+3,828
| New | +$229K |
|
143
PepsiCo
PEP
$201B
| $224K | 0.11% |
1,510
-1,868
| -55% | -$277K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.11% |
1,266
| – | – |
|
145
Starbucks
SBUX
$98.9B
| $217K | 0.11% |
2,032
-1,115
| -35% | -$119K |
|
146
Labcorp
LH
$22.9B
| $213K | 0.1% |
1,220
-58
| -5% | -$10.1K |
|
|
147
Teradyne
TER
$19B
| $213K | 0.1% |
+1,773
| New | +$213K |
|
148
Schlumberger
SLB
$53.7B
| $210K | 0.1% |
+9,600
| New | +$210K |
|
149
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $200K | 0.1% |
13,913
-83,253
| -86% | -$1.2M |
|
150
Unilever
UL
$159B
| $199K | 0.1% |
+3,293
| New | +$199K |
|