RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-4.67%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$409M
AUM Growth
+$7.5M
(+1.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$114B
| $343K | 0.08% |
16,351
+51
| +0.3% | +$1.07K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $343K | 0.08% |
+1,398
| New | +$343K |
|
128
UnitedHealth
UNH
$281B
| $340K | 0.08% |
674
+60
| +10% | +$30.3K |
|
129
Cisco
CSCO
$269B
| $334K | 0.08% |
8,360
-469
| -5% | -$18.7K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.08% |
+7,626
| New | +$334K |
|
131
TSMC
TSM
$1.22T
| $320K | 0.08% |
4,638
+1
| +0% | +$69 |
|
132
Realty Income
O
$53.3B
| $319K | 0.08% |
5,459
+174
| +3% | +$10.2K |
|
133
Palo Alto Networks
PANW
$129B
| $310K | 0.08% |
3,780
-408
| -10% | -$33.5K |
|
134
Tyler Technologies
TYL
$24B
| $307K | 0.08% |
+884
| New | +$307K |
|
135
AT&T
T
$212B
| $301K | 0.07% |
19,605
-1,263
| -6% | -$19.4K |
|
136
L3Harris
LHX
$51.1B
| $299K | 0.07% |
1,440
-973
| -40% | -$202K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.2B
| $293K | 0.07% |
6,140
-985
| -14% | -$47K |
|
138
ConocoPhillips
COP
$120B
| $293K | 0.07% |
2,824
+37
| +1% | +$3.84K |
|
139
IDEX
IEX
$12.4B
| $287K | 0.07% |
1,437
+169
| +13% | +$33.8K |
|
140
Nike
NKE
$111B
| $286K | 0.07% |
3,433
+316
| +10% | +$26.3K |
|
141
Lowe's Companies
LOW
$148B
| $284K | 0.07% |
1,511
-442
| -23% | -$83.1K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $284K | 0.07% |
2,710
-9
| -0.3% | -$943 |
|
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $284K | 0.07% |
11,541
-276,121
| -96% | -$6.79M |
|
144
Royal Gold
RGLD
$11.9B
| $282K | 0.07% |
3,010
+10
| +0.3% | +$937 |
|
145
ARK Fintech Innovation ETF
ARKF
$1.33B
| $280K | 0.07% |
18,212
+327
| +2% | +$5.03K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $279K | 0.07% |
4,829
+13
| +0.3% | +$751 |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $274K | 0.07% |
3,662
-60
| -2% | -$4.49K |
|
148
Fortinet
FTNT
$58.6B
| $274K | 0.07% |
5,585
+485
| +10% | +$23.8K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $273K | 0.07% |
+814
| New | +$273K |
|
150
Medtronic
MDT
$119B
| $272K | 0.07% |
3,346
+1
| +0% | +$81 |
|