RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.57M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
| $513K | 0.05% |
43,290
| – | – |
|
152
Enbridge
ENB
$106B
| $508K | 0.05% |
11,465
| – | – |
|
153
Tyler Technologies
TYL
$23.7B
| $508K | 0.05% |
873
+5
| +0.6% | +$2.91K |
|
154
Caterpillar
CAT
$199B
| $504K | 0.05% |
1,529
+54
| +4% | +$17.8K |
|
155
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $492K | 0.05% |
5,962
+403
| +7% | +$33.3K |
|
156
TransUnion
TRU
$17.6B
| $489K | 0.05% |
5,895
| – | – |
|
157
Royal Gold
RGLD
$12.3B
| $487K | 0.05% |
2,977
-119
| -4% | -$19.5K |
|
158
Morgan Stanley
MS
$245B
| $448K | 0.05% |
3,843
-291
| -7% | -$34K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $447K | 0.05% |
9,013
| – | – |
|
160
LyondellBasell Industries
LYB
$17.6B
| $446K | 0.05% |
6,340
+26
| +0.4% | +$1.83K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $441K | 0.05% |
15,766
+1,126
| +8% | +$31.5K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $440K | 0.05% |
5,576
-97
| -2% | -$7.66K |
|
163
Philip Morris
PM
$257B
| $439K | 0.05% |
2,766
+307
| +12% | +$48.7K |
|
164
Middleby
MIDD
$6.99B
| $436K | 0.05% |
2,867
| – | – |
|
165
Marvell Technology
MRVL
$57.9B
| $431K | 0.05% |
7,003
+163
| +2% | +$10K |
|
166
Mercado Libre
MELI
$118B
| $428K | 0.05% |
219
-1
| -0.5% | -$1.96K |
|
167
iShares Core S&P 500 ETF
IVV
$669B
| $428K | 0.05% |
761
-33
| -4% | -$18.6K |
|
168
MarketAxess Holdings
MKTX
$6.87B
| $423K | 0.04% |
1,957
| – | – |
|
169
T-Mobile US
TMUS
$270B
| $416K | 0.04% |
1,561
| – | – |
|
170
Eaton
ETN
$140B
| $415K | 0.04% |
1,527
-40
| -3% | -$10.9K |
|
171
Consolidated Edison
ED
$34.9B
| $412K | 0.04% |
3,721
+145
| +4% | +$16K |
|
172
Fiserv
FI
$72.1B
| $404K | 0.04% |
1,829
+30
| +2% | +$6.63K |
|
173
Sherwin-Williams
SHW
$89B
| $384K | 0.04% |
1,100
+14
| +1% | +$4.89K |
|
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $383K | 0.04% |
9,392
+34
| +0.4% | +$1.39K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $382K | 0.04% |
2,916
-99
| -3% | -$13K |
|