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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
-4.67%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
(+1.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$14.6B
| $270K | 0.07% |
4,540
+1,593
| +54% | +$122K |
|
152
Guidewire Software
GWRE
$11.7B
| $269K | 0.07% |
+4,374
| New | +$316K |
|
153
Mercado Libre
MELI
$95B
| $269K | 0.07% |
325
-453
| -58% | -$389K |
|
154
Netflix
NFLX
$310B
| $263K | 0.06% |
+11,190
| New | +$249K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $258K | 0.06% |
6,442
+12
| +0.2% | +$530 |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $257K | 0.06% |
1,966
+113
| +6% | +$17.4K |
|
157
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $255K | 0.06% |
4,250
+46
| +1% | +$3.03K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $251K | 0.06% |
2,249
+11
| +0.5% | +$1.35K |
|
159
McDonald's
MCD
$191B
| $250K | 0.06% |
1,081
+124
| +13% | +$31.7K |
|
160
RPM International
RPM
$13.1B
| $250K | 0.06% |
+2,999
| New | +$266K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $249K | 0.06% |
6,609
+33
| +0.5% | +$1.36K |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $237K | 0.06% |
+3,112
| New | +$236K |
|
163
Align Technology
ALGN
$12.8B
| $236K | 0.06% |
1,141
| – | – |
|
164
Trex
TREX
$4.59B
| $231K | 0.06% |
+5,266
| New | +$282K |
|
165
Mondelez International
MDLZ
$75.5B
| $230K | 0.06% |
4,172
+561
| +16% | +$34.8K |
|
166
Sherwin-Williams
SHW
$81B
| $230K | 0.06% |
1,123
+5
| +0.4% | +$1.18K |
|
167
A.O. Smith
AOS
$8.39B
| $227K | 0.06% |
+4,671
| New | +$268K |
|
168
BorgWarner
BWA
$13.1B
| $227K | 0.06% |
+8,212
| New | +$265K |
|
169
Eli Lilly
LLY
$1.03T
| $227K | 0.06% |
703
+76
| +12% | +$24.1K |
|
170
Simon Property Group
SPG
$71.8B
| $225K | 0.06% |
2,504
+45
| +2% | +$4.6K |
|
171
American Express
AXP
$242B
| $222K | 0.05% |
1,649
+86
| +6% | +$13K |
|
172
Universal Display
OLED
$3.68B
| $220K | 0.05% |
+2,331
| New | +$258K |
|
173
Marvell Technology
MRVL
$200B
| $219K | 0.05% |
+5,103
| New | +$253K |
|
174
WisdomTree US Multifactor Fund
USMF
$303M
| $218K | 0.05% |
6,392
-13
| -0.2% | -$486 |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.05% |
1,593
+327
| +26% | +$53.3K |
|
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