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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620
Top Buys
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$187B
| $334K | 0.11% |
2,432
-88
| -3% | -$12.1K |
|
127
O'Reilly Automotive
ORLY
$71.1B
| $333K | 0.11% |
8,820
| – | – |
|
128
Trex
TREX
$4.59B
| $330K | 0.11% |
3,226
| – | – |
|
129
TransUnion
TRU
$14.6B
| $324K | 0.11% |
2,947
| – | – |
|
130
Twilio
TWLO
$33.1B
| $323K | 0.11% |
820
-17
| -2% | -$5.9K |
|
131
NIO
NIO
$12.6B
| $322K | 0.11% |
6,052
-65
| -1% | -$2.6K |
|
132
Mondelez International
MDLZ
$75.5B
| $318K | 0.1% |
5,062
-2,085
| -29% | -$128K |
|
133
SLB Ltd
SLB
$71.1B
| $315K | 0.1% |
9,800
-260
| -3% | -$7.99K |
|
134
Advanced Micro Devices
AMD
$894B
| $312K | 0.1% |
3,321
-45
| -1% | -$3.64K |
|
135
Keysight
KEYS
$55.7B
| $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% | +$75 |
|
137
Charter Communications
CHTR
$15.7B
| $297K | 0.1% |
411
| – | – |
|
138
Nike
NKE
$63.5B
| $294K | 0.1% |
1,898
-80
| -4% | -$10.8K |
|
139
Air Products & Chemicals
APD
$66.7B
| $288K | 0.09% |
996
-7
| -0.7% | -$2.06K |
|
140
Guidewire Software
GWRE
$11.7B
| $286K | 0.09% |
2,537
| – | – |
|
141
IDEX
IEX
$16.5B
| $279K | 0.09% |
1,268
| – | – |
|
142
Ulta Beauty
ULTA
$20.2B
| $279K | 0.09% |
807
| – | – |
|
143
Labcorp
LH
$22.6B
| $278K | 0.09% |
1,173
-47
| -4% | -$10.7K |
|
144
NextEra Energy
NEE
$187B
| $276K | 0.09% |
3,766
-5,854
| -61% | -$439K |
|
145
Tyler Technologies
TYL
$12.4B
| $269K | 0.09% |
594
| – | – |
|
146
Palo Alto Networks
PANW
$288B
| $268K | 0.09% |
4,332
+252
| +6% | +$14.9K |
|
147
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $268K | 0.09% |
3,843
+1
| +0% | +$70 |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $267K | 0.09% |
480
| – | – |
|
149
Walmart Inc
WMT
$905B
| $266K | 0.09% |
5,655
-1,470
| -21% | -$68.5K |
|
150
Morgan Stanley
MS
$359B
| $259K | 0.08% |
2,823
| – | – |
|
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