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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
+7.42%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
(+8.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.48M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$970K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$136B
| $835K | 0.07% |
8,829
-2,441
| -22% | -$231K |
|
127
Fastenal
FAST
$52.5B
| $822K | 0.07% |
16,760
+312
| +2% | +$14.7K |
|
128
Guidewire Software
GWRE
$11.7B
| $818K | 0.07% |
3,559
-815
| -19% | -$185K |
|
129
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $818K | 0.07% |
15,950
-18,523
| -54% | -$946K |
|
130
Union Pacific
UNP
$171B
| $800K | 0.07% |
3,383
+111
| +3% | +$25K |
|
131
Electronic Arts
EA
$51.8B
| $798K | 0.07% |
3,954
+72
| +2% | +$11.9K |
|
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $796K | 0.07% |
+27,531
| New | +$791K |
|
133
Intercontinental Exchange
ICE
$77.8B
| $786K | 0.07% |
4,667
-1,668
| -26% | -$298K |
|
134
Hilton Worldwide
HLT
$74.2B
| $766K | 0.06% |
2,953
+39
| +1% | +$10.5K |
|
135
Lowe's Companies
LOW
$116B
| $761K | 0.06% |
3,028
+90
| +3% | +$22.1K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.06T
| $754K | 0.06% |
1
| – | – |
|
137
Chipotle Mexican Grill
CMG
$46.7B
| $744K | 0.06% |
18,995
+245
| +1% | +$11K |
|
138
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $735K | 0.06% |
+17,199
| New | +$712K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $727K | 0.06% |
16,270
+58
| +0.4% | +$2.54K |
|
140
Booking.com
BKNG
$135B
| $697K | 0.06% |
3,225
+125
| +4% | +$27.9K |
|
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $685K | 0.06% |
66,677
+2,694
| +4% | +$26K |
|
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $684K | 0.06% |
15,974
-3,821
| -19% | -$158K |
|
143
iShares US Equity Factor ETF
LRGF
$3.56B
| $681K | 0.06% |
9,864
-3,686
| -27% | -$245K |
|
144
Boston Scientific
BSX
$63.4B
| $674K | 0.06% |
6,903
-1,614
| -19% | -$167K |
|
|
DOCU
145
DocuSign
DOCU
$9.43B
| $659K | 0.06% |
9,142
+34
| +0.4% | +$2.62K |
|
146
Caterpillar
CAT
$430B
| $655K | 0.05% |
1,373
+81
| +6% | +$34.6K |
|
147
Humana
HUM
$48.8B
| $638K | 0.05% |
2,452
+446
| +22% | +$117K |
|
148
NextEra Energy
NEE
$187B
| $617K | 0.05% |
8,168
+526
| +7% | +$38.4K |
|
149
Coinbase
COIN
$42.5B
| $615K | 0.05% |
1,821
+95
| +6% | +$32.2K |
|
150
Royal Gold
RGLD
$16.4B
| $600K | 0.05% |
2,993
+9
| +0.3% | +$1.56K |
|
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