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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
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
Cap. Flow
+$61.4M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M

Top Sells

1
AMZN icon
Amazon
AMZN
+$345K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$53.3B
$540K 0.09%
+3,455
New +$572K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.4B
$539K 0.09%
17,882
-815
-4% -$24.9K
TFC icon
128
Truist Financial
TFC
$64.7B
$539K 0.09%
18,841
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.08%
1
– –
QCOM icon
130
Qualcomm
QCOM
$188B
$519K 0.08%
+4,671
New +$542K
TER icon
131
Teradyne
TER
$55.3B
$510K 0.08%
5,075
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$72.8B
$509K 0.08%
3,513
+8
+0.2% +$1.21K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$509K 0.08%
4,500
– –
DXCM icon
134
DexCom
DXCM
$28.6B
$508K 0.08%
5,442
– –
ODFL icon
135
Old Dominion Freight Line
ODFL
$47.5B
$507K 0.08%
+2,476
New +$501K
TSM icon
136
TSMC
TSM
$2.18T
$505K 0.08%
5,806
+999
+21% +$94.5K
BSX icon
137
Boston Scientific
BSX
$63.4B
$493K 0.08%
9,332
– –
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$491K 0.08%
+7,103
New +$512K
TTD icon
139
Trade Desk
TTD
$8.9B
$489K 0.08%
6,257
+7
+0.1% +$566
PANW icon
140
Palo Alto Networks
PANW
$288B
$487K 0.08%
4,156
+70
+2% +$8.28K
DE icon
141
Deere & Co
DE
$158B
$479K 0.08%
+1,269
New +$523K
IBM icon
142
IBM
IBM
$204B
$474K 0.08%
3,375
+90
+3% +$12.8K
EA icon
143
Electronic Arts
EA
$51.8B
$472K 0.08%
3,924
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$462K 0.07%
4,612
-1,241
-21% -$124K
GLW icon
145
Corning
GLW
$161B
$461K 0.07%
+15,120
New +$495K
ED icon
146
Consolidated Edison
ED
$41.3B
$455K 0.07%
5,325
+415
+8% +$37.8K
FIS icon
147
Fidelity National Information Services
FIS
$21B
$455K 0.07%
+8,234
New +$474K
IBN icon
148
ICICI Bank
IBN
$104B
$452K 0.07%
19,531
+97
+0.5% +$2.28K
FAST icon
149
Fastenal
FAST
$52.5B
$445K 0.07%
16,292
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$431K 0.07%
6,268
+19
+0.3% +$1.39K
4 5
6
7 8

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VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return