RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.49%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
621
Top Buys
| 1 |
Enbridge
ENB
|
$833K |
| 2 |
Shopify
SHOP
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$93.1K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$75.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.01M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $334K | 0.11% |
2,432
-88
| -3% | -$12.1K |
|
127
O'Reilly Automotive
ORLY
$89B
| $333K | 0.11% |
8,820
| – | – |
|
128
Trex
TREX
$6.93B
| $330K | 0.11% |
3,226
| – | – |
|
129
TransUnion
TRU
$17.5B
| $324K | 0.11% |
2,947
| – | – |
|
130
Twilio
TWLO
$16.7B
| $323K | 0.11% |
820
-17
| -2% | -$6.7K |
|
131
NIO
NIO
$13.4B
| $322K | 0.11% |
6,052
-65
| -1% | -$3.46K |
|
132
Mondelez International
MDLZ
$79.9B
| $318K | 0.1% |
5,062
-2,085
| -29% | -$131K |
|
133
Schlumberger
SLB
$53.4B
| $315K | 0.1% |
9,800
-260
| -3% | -$8.36K |
|
134
Advanced Micro Devices
AMD
$245B
| $312K | 0.1% |
3,321
-45
| -1% | -$4.23K |
|
135
Keysight
KEYS
$28.9B
| $311K | 0.1% |
2,016
| – | – |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | 0.1% |
7,771
+2
| +0% | +$78 |
|
137
Charter Communications
CHTR
$35.7B
| $297K | 0.1% |
411
| – | – |
|
138
Nike
NKE
$109B
| $294K | 0.1% |
1,898
-80
| -4% | -$12.4K |
|
139
Air Products & Chemicals
APD
$64.5B
| $288K | 0.09% |
996
-7
| -0.7% | -$2.02K |
|
140
Guidewire Software
GWRE
$22B
| $286K | 0.09% |
2,537
| – | – |
|
141
IDEX
IEX
$12.4B
| $279K | 0.09% |
1,268
| – | – |
|
142
Ulta Beauty
ULTA
$23.1B
| $279K | 0.09% |
807
| – | – |
|
143
Labcorp
LH
$23.2B
| $278K | 0.09% |
1,173
-47
| -4% | -$11.1K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.09% |
3,766
-5,854
| -61% | -$429K |
|
145
Tyler Technologies
TYL
$24.2B
| $269K | 0.09% |
594
| – | – |
|
146
Palo Alto Networks
PANW
$130B
| $268K | 0.09% |
4,332
+252
| +6% | +$15.6K |
|
147
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $268K | 0.09% |
3,843
+1
| +0% | +$70 |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $267K | 0.09% |
480
| – | – |
|
149
Walmart
WMT
$801B
| $266K | 0.09% |
5,655
-1,470
| -21% | -$69.1K |
|
150
Morgan Stanley
MS
$236B
| $259K | 0.08% |
2,823
| – | – |
|