RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $491K | 0.06% |
124
+1
| +0.8% | +$3.96K |
|
152
DocuSign
DOCU
$15.4B
| $491K | 0.06% |
9,175
| – | – |
|
153
Universal Display
OLED
$6.88B
| $490K | 0.06% |
2,331
| – | – |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $466K | 0.05% |
5,820
+3
| +0.1% | +$240 |
|
155
Marvell Technology
MRVL
$55.3B
| $465K | 0.05% |
6,649
+91
| +1% | +$6.36K |
|
156
TJX Companies
TJX
$157B
| $460K | 0.05% |
4,182
-790
| -16% | -$87K |
|
157
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $456K | 0.05% |
14,779
+2,908
| +24% | +$89.7K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $452K | 0.05% |
9,013
| – | – |
|
159
ARK Fintech Innovation ETF
ARKF
$1.33B
| $450K | 0.05% |
16,167
+54
| +0.3% | +$1.5K |
|
160
Tyler Technologies
TYL
$24B
| $438K | 0.05% |
871
-13
| -1% | -$6.54K |
|
161
TransUnion
TRU
$17.3B
| $437K | 0.05% |
5,895
| – | – |
|
162
Trex
TREX
$6.68B
| $427K | 0.05% |
5,764
| – | – |
|
163
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $423K | 0.05% |
5,518
-35
| -0.6% | -$2.68K |
|
164
Frontline
FRO
$4.85B
| $415K | 0.05% |
16,092
+251
| +2% | +$6.47K |
|
165
iShares Core S&P 500 ETF
IVV
$666B
| $410K | 0.05% |
749
+1
| +0.1% | +$547 |
|
166
Eaton
ETN
$136B
| $409K | 0.05% |
1,303
-137
| -10% | -$43K |
|
167
Enbridge
ENB
$105B
| $408K | 0.05% |
11,465
| – | – |
|
168
IBM
IBM
$230B
| $402K | 0.05% |
2,325
-1,192
| -34% | -$206K |
|
169
Lam Research
LRCX
$127B
| $399K | 0.05% |
3,750
-220
| -6% | -$23.4K |
|
170
Novo Nordisk
NVO
$249B
| $398K | 0.05% |
2,790
+439
| +19% | +$62.7K |
|
171
MarketAxess Holdings
MKTX
$6.73B
| $394K | 0.05% |
1,965
| – | – |
|
172
iShares Short Treasury Bond ETF
SHV
$20.7B
| $387K | 0.04% |
3,506
-515
| -13% | -$56.9K |
|
173
Royal Gold
RGLD
$11.9B
| $385K | 0.04% |
3,079
+10
| +0.3% | +$1.25K |
|
174
Edwards Lifesciences
EW
$47.5B
| $385K | 0.04% |
4,167
-45
| -1% | -$4.16K |
|
175
A.O. Smith
AOS
$10.2B
| $382K | 0.04% |
4,671
| – | – |
|