RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-4.67%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$409M
AUM Growth
+$7.5M
(+1.9%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.85%
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
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.3B
| $270K | 0.07% |
4,540
+1,593
| +54% | +$94.7K |
|
152
Guidewire Software
GWRE
$18.3B
| $269K | 0.07% |
+4,374
| New | +$269K |
|
153
Mercado Libre
MELI
$123B
| $269K | 0.07% |
325
-453
| -58% | -$375K |
|
154
Netflix
NFLX
$534B
| $263K | 0.06% |
+1,119
| New | +$263K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $258K | 0.06% |
3,221
+6
| +0.2% | +$481 |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $257K | 0.06% |
1,966
+113
| +6% | +$14.8K |
|
157
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $255K | 0.06% |
4,250
+46
| +1% | +$2.76K |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $251K | 0.06% |
2,249
+11
| +0.5% | +$1.23K |
|
159
McDonald's
MCD
$226B
| $250K | 0.06% |
1,081
+124
| +13% | +$28.7K |
|
160
RPM International
RPM
$16.1B
| $250K | 0.06% |
+2,999
| New | +$250K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $249K | 0.06% |
6,609
+33
| +0.5% | +$1.24K |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $237K | 0.06% |
+3,112
| New | +$237K |
|
163
Align Technology
ALGN
$9.76B
| $236K | 0.06% |
1,141
| – | – |
|
164
Trex
TREX
$6.68B
| $231K | 0.06% |
+5,266
| New | +$231K |
|
165
Mondelez International
MDLZ
$78.8B
| $230K | 0.06% |
4,172
+561
| +16% | +$30.9K |
|
166
Sherwin-Williams
SHW
$91.2B
| $230K | 0.06% |
1,123
+5
| +0.4% | +$1.02K |
|
167
A.O. Smith
AOS
$10.2B
| $227K | 0.06% |
+4,671
| New | +$227K |
|
168
BorgWarner
BWA
$9.49B
| $227K | 0.06% |
+8,212
| New | +$227K |
|
169
Eli Lilly
LLY
$666B
| $227K | 0.06% |
703
+76
| +12% | +$24.5K |
|
170
Simon Property Group
SPG
$59.3B
| $225K | 0.06% |
2,504
+45
| +2% | +$4.04K |
|
171
American Express
AXP
$230B
| $222K | 0.05% |
1,649
+86
| +6% | +$11.6K |
|
172
Universal Display
OLED
$6.88B
| $220K | 0.05% |
+2,331
| New | +$220K |
|
173
Marvell Technology
MRVL
$55.3B
| $219K | 0.05% |
+5,103
| New | +$219K |
|
174
WisdomTree US Multifactor Fund
USMF
$405M
| $218K | 0.05% |
6,392
-13
| -0.2% | -$443 |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $218K | 0.05% |
1,593
+327
| +26% | +$44.8K |
|