RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-111.82%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.8B
| $198K | 0.1% |
+4,064
| New | +$198K |
|
152
Citigroup
C
$179B
| $197K | 0.1% |
3,199
-2,198
| -41% | -$135K |
|
153
STMicroelectronics
STM
$23.6B
| $195K | 0.1% |
+5,255
| New | +$195K |
|
154
RPM International
RPM
$16.1B
| $192K | 0.09% |
+2,111
| New | +$192K |
|
155
ScottsMiracle-Gro
SMG
$3.62B
| $190K | 0.09% |
+956
| New | +$190K |
|
156
Analog Devices
ADI
$121B
| $188K | 0.09% |
+1,270
| New | +$188K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $186K | 0.09% |
+480
| New | +$186K |
|
158
Vulcan Materials
VMC
$38.6B
| $184K | 0.09% |
+1,240
| New | +$184K |
|
159
Middleby
MIDD
$7.19B
| $182K | 0.09% |
+1,409
| New | +$182K |
|
160
PIMCO Dynamic Income Fund
PDI
$7.56B
| $182K | 0.09% |
+6,878
| New | +$182K |
|
161
Morgan Stanley
MS
$240B
| $181K | 0.09% |
+2,646
| New | +$181K |
|
162
DuPont de Nemours
DD
$32.3B
| $179K | 0.09% |
+2,519
| New | +$179K |
|
163
Cognizant
CTSH
$34.9B
| $175K | 0.09% |
+2,130
| New | +$175K |
|
164
Linde
LIN
$222B
| $174K | 0.09% |
+662
| New | +$174K |
|
165
Axalta
AXTA
$6.76B
| $171K | 0.08% |
+5,990
| New | +$171K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $168K | 0.08% |
1,823
-5,777
| -76% | -$532K |
|
167
A.O. Smith
AOS
$10.2B
| $167K | 0.08% |
+3,042
| New | +$167K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $166K | 0.08% |
1,054
-2,305
| -69% | -$363K |
|
169
Arista Networks
ANET
$177B
| $165K | 0.08% |
+9,072
| New | +$165K |
|
170
Colgate-Palmolive
CL
$67.6B
| $165K | 0.08% |
+1,927
| New | +$165K |
|
171
Motorola Solutions
MSI
$79.7B
| $165K | 0.08% |
+968
| New | +$165K |
|
172
Medtronic
MDT
$119B
| $153K | 0.08% |
1,302
-976
| -43% | -$115K |
|
|
AVLR
173
DELISTED
Avalara, Inc.
AVLR
| $153K | 0.08% |
+929
| New | +$153K |
|
174
BorgWarner
BWA
$9.49B
| $153K | 0.08% |
+4,512
| New | +$153K |
|
175
IBM
IBM
$230B
| $152K | 0.07% |
1,260
-3,108
| -71% | -$375K |
|