RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-14.08%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.86%
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
|
$3.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $376K | 0.09% |
8,829
-569
| -6% | -$24.2K |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $375K | 0.09% |
8,895
+75
| +0.9% | +$3.16K |
|
128
Boston Scientific
BSX
$159B
| $368K | 0.09% |
9,878
-100
| -1% | -$3.73K |
|
129
Realty Income
O
$53.3B
| $361K | 0.09% |
5,285
+37
| +0.7% | +$2.53K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.2B
| $353K | 0.09% |
7,125
-2,549
| -26% | -$126K |
|
131
Electronic Arts
EA
$42B
| $346K | 0.09% |
2,845
| – | – |
|
132
Fastenal
FAST
$57.7B
| $345K | 0.09% |
13,816
| – | – |
|
133
Palo Alto Networks
PANW
$129B
| $345K | 0.09% |
4,188
-6
| -0.1% | -$494 |
|
134
Lowe's Companies
LOW
$148B
| $341K | 0.09% |
1,953
-62
| -3% | -$10.8K |
|
135
Royal Gold
RGLD
$11.9B
| $320K | 0.08% |
+3,000
| New | +$320K |
|
136
Nike
NKE
$111B
| $319K | 0.08% |
3,117
+855
| +38% | +$87.5K |
|
137
UnitedHealth
UNH
$281B
| $315K | 0.08% |
614
+64
| +12% | +$32.8K |
|
138
Ulta Beauty
ULTA
$23.7B
| $311K | 0.08% |
807
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $310K | 0.08% |
2,719
-293
| -10% | -$33.4K |
|
140
Caterpillar
CAT
$197B
| $301K | 0.08% |
1,686
-95
| -5% | -$17K |
|
141
Medtronic
MDT
$119B
| $300K | 0.07% |
3,345
+1
| +0% | +$90 |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $299K | 0.07% |
4,816
-887
| -16% | -$55.1K |
|
143
Fortinet
FTNT
$58.6B
| $289K | 0.07% |
5,100
+365
| +8% | +$20.7K |
|
144
ICICI Bank
IBN
$114B
| $289K | 0.07% |
16,300
| – | – |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $286K | 0.07% |
3,722
-42
| -1% | -$3.23K |
|
146
Keysight
KEYS
$28.7B
| $278K | 0.07% |
2,016
| – | – |
|
147
ARK Fintech Innovation ETF
ARKF
$1.33B
| $277K | 0.07% |
17,885
+118
| +0.7% | +$1.83K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $274K | 0.07% |
3,215
+222
| +7% | +$18.9K |
|
149
Align Technology
ALGN
$9.76B
| $270K | 0.07% |
+1,141
| New | +$270K |
|
150
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $269K | 0.07% |
4,204
| – | – |
|