RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.86%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.9M |
| 3 |
Vanguard Value ETF
VTV
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$9.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.06M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| – | – |
-6,701
| Closed | -$386K |
|
152
DexCom
DXCM
$31.6B
| – | – |
-5,624
| Closed | -$769K |
|
153
Electronic Arts
EA
$42.2B
| – | – |
-2,845
| Closed | -$405K |
|
154
Enbridge
ENB
$105B
| – | – |
-20,828
| Closed | -$829K |
|
155
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,518
| Closed | -$851K |
|
156
Fastenal
FAST
$55.1B
| – | – |
-13,816
| Closed | -$357K |
|
157
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,651
| Closed | -$201K |
|
158
Guidewire Software
GWRE
$22B
| – | – |
-2,537
| Closed | -$302K |
|
159
Honeywell
HON
$136B
| – | – |
-4,240
| Closed | -$900K |
|
160
Humana
HUM
$37B
| – | – |
-4,378
| Closed | -$1.7M |
|
161
Intercontinental Exchange
ICE
$99.8B
| – | – |
-5,003
| Closed | -$574K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-15,000
| Closed | -$1.95M |
|
163
IDEX
IEX
$12.4B
| – | – |
-1,268
| Closed | -$262K |
|
164
Intel
INTC
$107B
| – | – |
-31,170
| Closed | -$1.66M |
|
165
Intuit
INTU
$188B
| – | – |
-1,030
| Closed | -$556K |
|
166
Johnson Controls International
JCI
$69.5B
| – | – |
-9,389
| Closed | -$639K |
|
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-1,903
| Closed | -$208K |
|
168
Keysight
KEYS
$28.9B
| – | – |
-2,016
| Closed | -$331K |
|
169
Coca-Cola
KO
$292B
| – | – |
-22,581
| Closed | -$1.19M |
|
170
Labcorp
LH
$23.2B
| – | – |
-1,173
| Closed | -$284K |
|
171
L3Harris
LHX
$51B
| – | – |
-2,383
| Closed | -$525K |
|
172
lululemon athletica
LULU
$19.9B
| – | – |
-1,877
| Closed | -$760K |
|
173
Mastercard
MA
$528B
| – | – |
-3,648
| Closed | -$1.27M |
|
174
iShares MBS ETF
MBB
$41.3B
| – | – |
-2,899
| Closed | -$313K |
|
175
McDonald's
MCD
$224B
| – | – |
-1,819
| Closed | -$439K |
|