RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.6M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.3B
| $678K | 0.07% |
10,391
| – | – |
|
127
Lowe's Companies
LOW
$148B
| $671K | 0.07% |
2,479
-688
| -22% | -$186K |
|
128
Main Street Capital
MAIN
$5.96B
| $667K | 0.07% |
13,308
-1,644
| -11% | -$82.4K |
|
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $658K | 0.07% |
21,670
+2
| +0% | +$61 |
|
130
Humana
HUM
$37.5B
| $658K | 0.07% |
2,076
| – | – |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $637K | 0.07% |
+28,146
| New | +$637K |
|
132
ICICI Bank
IBN
$114B
| $633K | 0.07% |
21,196
+608
| +3% | +$18.1K |
|
133
TransUnion
TRU
$17.3B
| $617K | 0.07% |
5,895
| – | – |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $611K | 0.06% |
12,684
| – | – |
|
135
Intel
INTC
$108B
| $608K | 0.06% |
25,912
-542
| -2% | -$12.7K |
|
136
Teradyne
TER
$19B
| $608K | 0.06% |
4,536
-539
| -11% | -$72.2K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $606K | 0.06% |
6,314
+24
| +0.4% | +$2.3K |
|
138
Capital One
COF
$145B
| $599K | 0.06% |
4,000
| – | – |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $596K | 0.06% |
29,008
+848
| +3% | +$17.4K |
|
140
Fastenal
FAST
$57.7B
| $582K | 0.06% |
16,292
| – | – |
|
141
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $574K | 0.06% |
43,778
-5,643
| -11% | -$74K |
|
142
Eaton
ETN
$136B
| $566K | 0.06% |
1,708
+405
| +31% | +$134K |
|
143
DocuSign
DOCU
$15.4B
| $566K | 0.06% |
9,108
-67
| -0.7% | -$4.16K |
|
144
Becton Dickinson
BDX
$54.8B
| $562K | 0.06% |
2,332
-52
| -2% | -$12.5K |
|
145
Electronic Arts
EA
$42B
| $556K | 0.06% |
3,876
+6
| +0.2% | +$861 |
|
146
Microchip Technology
MCHP
$34.8B
| $555K | 0.06% |
6,908
-1,172
| -15% | -$94.1K |
|
147
Caterpillar
CAT
$197B
| $553K | 0.06% |
1,415
-653
| -32% | -$255K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $538K | 0.06% |
4,500
| – | – |
|
149
IBM
IBM
$230B
| $536K | 0.06% |
2,426
+101
| +4% | +$22.3K |
|
150
Marvell Technology
MRVL
$55.3B
| $529K | 0.06% |
7,333
+684
| +10% | +$49.3K |
|