RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $331K | 0.09% |
2,520
+407
| +19% | +$53.5K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $329K | 0.09% |
5,662
+1,412
| +33% | +$82K |
|
128
Walmart
WMT
$801B
| $323K | 0.08% |
7,125
+2,169
| +44% | +$98.3K |
|
129
PepsiCo
PEP
$200B
| $318K | 0.08% |
2,250
+740
| +49% | +$105K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $309K | 0.08% |
1,853
| – | – |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $305K | 0.08% |
3,340
| – | – |
|
132
Citigroup
C
$176B
| $302K | 0.08% |
4,152
+953
| +30% | +$69.3K |
|
133
O'Reilly Automotive
ORLY
$89B
| $298K | 0.08% |
8,820
| – | – |
|
134
Trex
TREX
$6.93B
| $295K | 0.08% |
3,226
| – | – |
|
135
Alibaba
BABA
$323B
| $293K | 0.08% |
1,291
-127
| -9% | -$28.8K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $293K | 0.08% |
2,694
+1,636
| +155% | +$178K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $293K | 0.08% |
919
+116
| +14% | +$37K |
|
138
Keysight
KEYS
$28.9B
| $289K | 0.08% |
2,016
| – | – |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | 0.07% |
7,769
+1
| +0% | +$37 |
|
140
Twilio
TWLO
$16.7B
| $285K | 0.07% |
837
+17
| +2% | +$5.79K |
|
141
Air Products & Chemicals
APD
$64.5B
| $282K | 0.07% |
1,003
+33
| +3% | +$9.28K |
|
142
Starbucks
SBUX
$97.1B
| $282K | 0.07% |
2,583
+551
| +27% | +$60.2K |
|
143
Medtronic
MDT
$119B
| $279K | 0.07% |
2,363
+1,061
| +81% | +$125K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $278K | 0.07% |
+5,082
| New | +$278K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.07% |
+5,665
| New | +$278K |
|
146
Schlumberger
SLB
$53.4B
| $274K | 0.07% |
10,060
+460
| +5% | +$12.5K |
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $272K | 0.07% |
+2,484
| New | +$272K |
|
148
Labcorp
LH
$23.2B
| $267K | 0.07% |
1,220
| – | – |
|
149
IDEX
IEX
$12.4B
| $265K | 0.07% |
1,268
| – | – |
|
150
TransUnion
TRU
$17.5B
| $265K | 0.07% |
2,947
| – | – |
|