RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
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
COP icon
126
ConocoPhillips
COP
$164B
$835K 0.07%
8,829
-2,441
FAST icon
127
Fastenal
FAST
$51.6B
$822K 0.07%
16,760
+312
GWRE icon
128
Guidewire Software
GWRE
$12.2B
$818K 0.07%
3,559
-815
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.21B
$818K 0.07%
15,950
-18,523
UNP icon
130
Union Pacific
UNP
$142B
$800K 0.07%
3,383
+111
EA icon
131
Electronic Arts
EA
$50.6B
$798K 0.07%
3,954
+72
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$796K 0.07%
+27,531
ICE icon
133
Intercontinental Exchange
ICE
$86.7B
$786K 0.07%
4,667
-1,668
HLT icon
134
Hilton Worldwide
HLT
$67.4B
$766K 0.06%
2,953
+39
LOW icon
135
Lowe's Companies
LOW
$129B
$761K 0.06%
3,028
+90
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.06%
1
CMG icon
137
Chipotle Mexican Grill
CMG
$40.2B
$744K 0.06%
18,995
+245
PVAL icon
138
Putnam Focused Large Cap Value ETF
PVAL
$8.58B
$735K 0.06%
+17,199
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$727K 0.06%
16,270
+58
BKNG icon
140
Booking.com
BKNG
$129B
$697K 0.06%
129
+5
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$685K 0.06%
66,677
+2,694
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$684K 0.06%
15,974
-3,821
LRGF icon
143
iShares US Equity Factor ETF
LRGF
$2.86B
$681K 0.06%
9,864
-3,686
BSX icon
144
Boston Scientific
BSX
$103B
$674K 0.06%
6,903
-1,614
DOCU
145
DocuSign
DOCU
$8.89B
$659K 0.06%
9,142
+34
CAT icon
146
Caterpillar
CAT
$324B
$655K 0.05%
1,373
+81
HUM icon
147
Humana
HUM
$20.3B
$638K 0.05%
2,452
+446
NEE icon
148
NextEra Energy
NEE
$190B
$617K 0.05%
8,168
+526
COIN icon
149
Coinbase
COIN
$42.6B
$615K 0.05%
1,821
+95
RGLD icon
150
Royal Gold
RGLD
$20.1B
$600K 0.05%
2,993
+9
4 5
6
7 8