RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$20.2B
$457K 0.04%
874
+1
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$453K 0.04%
5,667
+290
LHX icon
178
L3Harris
LHX
$52.1B
$452K 0.04%
1,479
+72
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$451K 0.04%
9,013
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$450K 0.04%
4,306
+2
KEYS icon
181
Keysight
KEYS
$33.9B
$444K 0.04%
2,537
+168
SHW icon
182
Sherwin-Williams
SHW
$85.2B
$441K 0.04%
1,273
+180
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$439K 0.04%
9,470
+37
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$24.3B
$437K 0.04%
2,832
+2
ETN icon
185
Eaton
ETN
$134B
$437K 0.04%
1,167
-271
AVDE icon
186
Avantis International Equity ETF
AVDE
$10.9B
$435K 0.04%
5,511
XSW icon
187
State Street SPDR S&P Software & Services ETF
XSW
$434M
$424K 0.04%
2,144
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$423K 0.04%
2,232
+984
T icon
189
AT&T
T
$184B
$421K 0.04%
14,893
+1,112
DOW icon
190
Dow Inc
DOW
$17B
$416K 0.03%
18,159
+1,645
TTD icon
191
Trade Desk
TTD
$19.1B
$415K 0.03%
8,469
-726
FRO icon
192
Frontline
FRO
$5.24B
$410K 0.03%
18,010
+277
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$406K 0.03%
7,651
-9,295
KLAC icon
194
KLA
KLAC
$154B
$406K 0.03%
376
+142
LPLA icon
195
LPL Financial
LPLA
$28.5B
$404K 0.03%
+1,214
ELAN icon
196
Elanco Animal Health
ELAN
$11.6B
$398K 0.03%
19,773
BTC
197
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$387K 0.03%
7,651
+564
BABA icon
198
Alibaba
BABA
$375B
$387K 0.03%
2,163
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$386K 0.03%
1,611
+45
IBIT icon
200
iShares Bitcoin Trust
IBIT
$71.2B
$385K 0.03%
+5,923
6 7
8
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