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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
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontline
FRO
$8.54B
| $653K | 0.05% |
18,744
+577
| +3% | +$17.6K |
|
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $649K | 0.05% |
13,562
-1,027
| -7% | -$49.5K |
|
153
Enbridge
ENB
$122B
| $640K | 0.05% |
11,820
| – | – |
|
154
GE Vernova
GEV
$286B
| $634K | 0.05% |
726
+38
| +6% | +$29.6K |
|
155
iShares US Equity Factor ETF
LRGF
$3.56B
| $625K | 0.05% |
9,464
-400
| -4% | -$27.5K |
|
156
Chipotle Mexican Grill
CMG
$46.7B
| $609K | 0.05% |
19,040
-438
| -2% | -$16.2K |
|
|
SCHW
157
Charles Schwab
SCHW
$176B
| $591K | 0.05% |
6,294
+187
| +3% | +$18.3K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $590K | 0.05% |
+11,667
| New | +$591K |
|
159
Intuit
INTU
$77.3B
| $584K | 0.05% |
1,350
-2,415
| -64% | -$1.15M |
|
|
BPRE
160
Bluerock Private Real Estate Fund
BPRE
| $580K | 0.05% |
34,931
-804
| -2% | -$13.4K |
|
161
Cisco
CSCO
$462B
| $578K | 0.05% |
7,447
+395
| +6% | +$30.9K |
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $553K | 0.04% |
28,328
+144
| +0.5% | +$2.82K |
|
163
Ulta Beauty
ULTA
$20.2B
| $550K | 0.04% |
1,053
+17
| +2% | +$10.8K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $550K | 0.04% |
2,867
+574
| +25% | +$114K |
|
165
VanEck Semiconductor ETF
SMH
$72.8B
| $543K | 0.04% |
1,415
-58
| -4% | -$23K |
|
166
Booking.com
BKNG
$135B
| $539K | 0.04% |
3,200
-50
| -2% | -$9.2K |
|
167
Vertiv
VRT
$117B
| $538K | 0.04% |
2,146
+91
| +4% | +$20.2K |
|
168
iShares ESG Screened S&P 500 ETF
XVV
$652M
| $536K | 0.04% |
10,897
+6,461
| +146% | +$336K |
|
169
Consolidated Edison
ED
$41.3B
| $534K | 0.04% |
4,716
-158
| -3% | -$17.1K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $534K | 0.04% |
4,500
| – | – |
|
171
Guidewire Software
GWRE
$11.7B
| $532K | 0.04% |
3,559
| – | – |
|
172
Philip Morris
PM
$274B
| $530K | 0.04% |
3,208
-26
| -0.8% | -$4.52K |
|
173
iShares Core S&P 500 ETF
IVV
$891B
| $524K | 0.04% |
802
+22
| +3% | +$15K |
|
174
L3Harris
LHX
$54B
| $522K | 0.04% |
1,512
+42
| +3% | +$14.7K |
|
175
LyondellBasell Industries
LYB
$18.9B
| $520K | 0.04% |
6,457
+278
| +4% | +$16.5K |
|
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