RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $264K | 0.07% |
3,366
+166
| +5% | +$13K |
|
152
Nike
NKE
$109B
| $263K | 0.07% |
1,978
+277
| +16% | +$36.8K |
|
153
Ball Corp
BALL
$13.9B
| $261K | 0.07% |
+3,084
| New | +$261K |
|
154
Guidewire Software
GWRE
$22B
| $258K | 0.07% |
2,537
| – | – |
|
155
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $255K | 0.07% |
3,842
+14
| +0.4% | +$929 |
|
156
Charter Communications
CHTR
$35.7B
| $254K | 0.07% |
411
| – | – |
|
157
Eli Lilly
LLY
$652B
| $253K | 0.07% |
+1,353
| New | +$253K |
|
158
Trade Desk
TTD
$25.5B
| $253K | 0.07% |
3,890
+3,590
| +1,197% | +$233K |
|
159
Tyler Technologies
TYL
$24.2B
| $252K | 0.07% |
594
| – | – |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $252K | 0.07% |
+3,743
| New | +$252K |
|
161
Norfolk Southern
NSC
$62.3B
| $251K | 0.07% |
935
+406
| +77% | +$109K |
|
162
Ulta Beauty
ULTA
$23.1B
| $250K | 0.07% |
807
| – | – |
|
163
Realty Income
O
$54.2B
| $245K | 0.06% |
3,978
+2,702
| +212% | +$166K |
|
164
Teradyne
TER
$19.1B
| $240K | 0.06% |
1,973
+200
| +11% | +$24.3K |
|
165
NIO
NIO
$13.4B
| $238K | 0.06% |
6,117
+2,053
| +51% | +$79.9K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $237K | 0.06% |
480
| – | – |
|
167
Fidelity National Information Services
FIS
$35.9B
| $236K | 0.06% |
1,677
| – | – |
|
168
Middleby
MIDD
$7.32B
| $234K | 0.06% |
1,409
| – | – |
|
169
ScottsMiracle-Gro
SMG
$3.64B
| $234K | 0.06% |
956
| – | – |
|
170
3M
MMM
$82.7B
| $233K | 0.06% |
1,444
+1,342
| +1,316% | +$217K |
|
171
Waste Management
WM
$88.6B
| $232K | 0.06% |
1,800
+1,140
| +173% | +$147K |
|
172
Applied Materials
AMAT
$130B
| $231K | 0.06% |
1,728
+1,164
| +206% | +$156K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $229K | 0.06% |
+4,475
| New | +$229K |
|
174
Unilever
UL
$158B
| $229K | 0.06% |
4,104
+811
| +25% | +$45.3K |
|
175
Vanguard Growth ETF
VUG
$186B
| $227K | 0.06% |
884
+616
| +230% | +$158K |
|