RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.86%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.9M |
| 3 |
Vanguard Value ETF
VTV
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$9.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.06M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| – | – |
-2,947
| Closed | -$494K |
|
127
Advanced Micro Devices
AMD
$245B
| – | – |
-3,345
| Closed | -$344K |
|
128
Air Products & Chemicals
APD
$64.5B
| – | – |
-996
| Closed | -$255K |
|
129
American Express
AXP
$227B
| – | – |
-2,632
| Closed | -$441K |
|
130
Boeing
BA
$174B
| – | – |
-6,485
| Closed | -$1.43M |
|
131
Blackrock
BLK
$170B
| – | – |
-1,593
| Closed | -$1.34M |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-2,484
| Closed | -$275K |
|
133
Cigna
CI
$81.5B
| – | – |
-3,928
| Closed | -$786K |
|
134
Comcast
CMCSA
$125B
| – | – |
-42,321
| Closed | -$2.37M |
|
135
Altria Group
MO
$112B
| – | – |
-6,136
| Closed | -$285K |
|
136
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,297
| Closed | -$629K |
|
137
Motorola Solutions
MSI
$79.8B
| – | – |
-968
| Closed | -$225K |
|
138
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,896
| Closed | -$306K |
|
139
Boston Scientific
BSX
$159B
| – | – |
-10,299
| Closed | -$447K |
|
140
Citigroup
C
$176B
| – | – |
-3,135
| Closed | -$220K |
|
141
Chubb
CB
$111B
| – | – |
-5,152
| Closed | -$898K |
|
142
Cognex
CGNX
$7.55B
| – | – |
-4,957
| Closed | -$398K |
|
143
Charter Communications
CHTR
$35.7B
| – | – |
-411
| Closed | -$299K |
|
144
CME Group
CME
$94.4B
| – | – |
-7,916
| Closed | -$1.53M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-27,050
| Closed | -$983K |
|
146
Capital One
COF
$142B
| – | – |
-6,507
| Closed | -$1.05M |
|
147
Salesforce
CRM
$239B
| – | – |
-4,973
| Closed | -$1.35M |
|
148
CoStar Group
CSGP
$37.9B
| – | – |
-9,510
| Closed | -$818K |
|
149
CSX Corp
CSX
$60.6B
| – | – |
-27,210
| Closed | -$809K |
|
150
DocuSign
DOCU
$16.1B
| – | – |
-1,454
| Closed | -$374K |
|