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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
-14.08%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$462B
| $376K | 0.09% |
8,829
-569
| -6% | -$27.2K |
|
127
O'Reilly Automotive
ORLY
$71.1B
| $375K | 0.09% |
8,895
+75
| +0.9% | +$3.23K |
|
128
Boston Scientific
BSX
$63.4B
| $368K | 0.09% |
9,878
-100
| -1% | -$4.07K |
|
129
Realty Income
O
$59.5B
| $361K | 0.09% |
5,285
+37
| +0.7% | +$2.54K |
|
130
Vanguard Total International Bond ETF
BNDX
$82.2B
| $353K | 0.09% |
7,125
-2,549
| -26% | -$129K |
|
131
Electronic Arts
EA
$51.8B
| $346K | 0.09% |
2,845
| – | – |
|
132
Fastenal
FAST
$52.5B
| $345K | 0.09% |
13,816
| – | – |
|
133
Palo Alto Networks
PANW
$288B
| $345K | 0.09% |
4,188
-6
| -0.1% | -$532 |
|
134
Lowe's Companies
LOW
$116B
| $341K | 0.09% |
1,953
-62
| -3% | -$12K |
|
135
Royal Gold
RGLD
$16.4B
| $320K | 0.08% |
+3,000
| New | +$371K |
|
136
Nike
NKE
$63.5B
| $319K | 0.08% |
3,117
+855
| +38% | +$101K |
|
137
UnitedHealth
UNH
$386B
| $315K | 0.08% |
614
+64
| +12% | +$32.1K |
|
138
Ulta Beauty
ULTA
$20.2B
| $311K | 0.08% |
807
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$14.4B
| $310K | 0.08% |
2,719
-293
| -10% | -$34.7K |
|
140
Caterpillar
CAT
$430B
| $301K | 0.08% |
1,686
-95
| -5% | -$20K |
|
141
Medtronic
MDT
$102B
| $300K | 0.07% |
3,345
+1
| +0% | +$101 |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $299K | 0.07% |
4,816
-887
| -16% | -$57.4K |
|
143
Fortinet
FTNT
$122B
| $289K | 0.07% |
5,100
+365
| +8% | +$21.7K |
|
144
ICICI Bank
IBN
$104B
| $289K | 0.07% |
16,300
| – | – |
|
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $286K | 0.07% |
3,722
-42
| -1% | -$3.24K |
|
146
Keysight
KEYS
$55.7B
| $278K | 0.07% |
2,016
| – | – |
|
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $277K | 0.07% |
17,885
+118
| +0.7% | +$2.39K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $274K | 0.07% |
6,430
+444
| +7% | +$20.2K |
|
149
Align Technology
ALGN
$12.8B
| $270K | 0.07% |
+1,141
| New | +$351K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $269K | 0.07% |
4,204
| – | – |
|
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