RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+2.44%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 2 |
Vanguard Value ETF
VTV
|
$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.2M |
| 2 |
Bank of America
BAC
|
$1.35M |
| 3 |
Ulta Beauty
ULTA
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.08M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $758K | 0.08% |
4,168
-56
| -1% | -$10.2K |
|
127
Marvell Technology
MRVL
$55.3B
| $755K | 0.08% |
6,840
-493
| -7% | -$54.5K |
|
128
Guidewire Software
GWRE
$18.3B
| $737K | 0.08% |
4,374
| – | – |
|
129
Lowe's Companies
LOW
$148B
| $735K | 0.08% |
2,980
+501
| +20% | +$124K |
|
130
Johnson & Johnson
JNJ
$431B
| $718K | 0.07% |
4,967
-157
| -3% | -$22.7K |
|
131
Capital One
COF
$145B
| $716K | 0.07% |
4,015
+15
| +0.4% | +$2.68K |
|
132
Monolithic Power Systems
MPWR
$40.6B
| $691K | 0.07% |
1,167
-67
| -5% | -$39.6K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.07% |
1
| – | – |
|
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $669K | 0.07% |
63,983
-600
| -0.9% | -$6.28K |
|
135
Dow Inc
DOW
$16.9B
| $654K | 0.07% |
16,300
+10
| +0.1% | +$401 |
|
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $653K | 0.07% |
21,135
-535
| -2% | -$16.5K |
|
137
CVS Health
CVS
$93.5B
| $620K | 0.06% |
13,822
-1,027
| -7% | -$46.1K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $619K | 0.06% |
8,638
-1,393
| -14% | -$99.9K |
|
139
ICICI Bank
IBN
$114B
| $617K | 0.06% |
20,655
-541
| -3% | -$16.2K |
|
140
Booking.com
BKNG
$181B
| $616K | 0.06% |
124
| – | – |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $601K | 0.06% |
12,684
| – | – |
|
142
Fastenal
FAST
$57.7B
| $588K | 0.06% |
16,344
+52
| +0.3% | +$1.87K |
|
143
Teradyne
TER
$19B
| $572K | 0.06% |
4,544
+8
| +0.2% | +$1.01K |
|
144
Electronic Arts
EA
$42B
| $567K | 0.06% |
3,876
| – | – |
|
145
TransUnion
TRU
$17.3B
| $547K | 0.06% |
5,895
| – | – |
|
146
Palantir
PLTR
$370B
| $545K | 0.06% |
7,201
+167
| +2% | +$12.6K |
|
147
Charles Schwab
SCHW
$177B
| $540K | 0.06% |
7,292
-116
| -2% | -$8.59K |
|
148
Caterpillar
CAT
$197B
| $535K | 0.06% |
1,475
+60
| +4% | +$21.8K |
|
149
Schwab International Equity ETF
SCHF
$50.3B
| $535K | 0.06% |
28,896
-112
| -0.4% | -$2.07K |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $530K | 0.05% |
1,646
+350
| +27% | +$113K |
|