RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Gold
RGLD
$12.2B
| $349K | 0.06% |
3,039
+8
| +0.3% | +$918 |
|
152
Marvell Technology
MRVL
$54.6B
| $345K | 0.06% |
5,776
+28
| +0.5% | +$1.67K |
|
153
Trex
TREX
$6.93B
| $345K | 0.06% |
5,266
| – | – |
|
154
Mercado Libre
MELI
$123B
| $342K | 0.06% |
289
| – | – |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $342K | 0.06% |
1,393
-82
| -6% | -$20.1K |
|
156
A.O. Smith
AOS
$10.3B
| $340K | 0.06% |
4,671
| – | – |
|
157
Morgan Stanley
MS
$236B
| $338K | 0.06% |
3,959
-13
| -0.3% | -$1.11K |
|
158
Universal Display
OLED
$6.91B
| $336K | 0.06% |
2,331
| – | – |
|
159
Guidewire Software
GWRE
$22B
| $333K | 0.06% |
4,374
| – | – |
|
160
Booking.com
BKNG
$178B
| $332K | 0.06% |
123
| – | – |
|
161
Lowe's Companies
LOW
$151B
| $330K | 0.06% |
1,464
+2
| +0.1% | +$451 |
|
162
McDonald's
MCD
$224B
| $326K | 0.06% |
1,093
-53
| -5% | -$15.8K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | 0.05% |
1,658
+2
| +0.1% | +$385 |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $316K | 0.05% |
3,734
-141
| -4% | -$11.9K |
|
165
IDEX
IEX
$12.4B
| $309K | 0.05% |
1,437
| – | – |
|
166
AT&T
T
$212B
| $302K | 0.05% |
18,945
+1,760
| +10% | +$28.1K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.05% |
3,022
+93
| +3% | +$9.11K |
|
168
Mondelez International
MDLZ
$79.9B
| $290K | 0.05% |
3,973
-558
| -12% | -$40.7K |
|
169
Align Technology
ALGN
$10.1B
| $289K | 0.05% |
818
-323
| -28% | -$114K |
|
170
Sherwin-Williams
SHW
$92.9B
| $288K | 0.05% |
1,085
| – | – |
|
171
Simon Property Group
SPG
$59.5B
| $287K | 0.05% |
2,483
+7
| +0.3% | +$808 |
|
172
L3Harris
LHX
$51B
| $272K | 0.05% |
1,390
| – | – |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $270K | 0.05% |
+4,149
| New | +$270K |
|
174
RPM International
RPM
$16.2B
| $269K | 0.05% |
2,999
| – | – |
|
175
Labcorp
LH
$23.2B
| $260K | 0.04% |
1,252
+58
| +5% | +$12K |
|