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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.58%
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.22M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$70.9B
$93K 0.09%
+797
New +$89.7K
NSC icon
177
Norfolk Southern
NSC
$73.4B
$90K 0.09%
+463
New +$86.8K
CERN
178
DELISTED
Cerner Corp
CERN
$90K 0.09%
+1,226
New +$84.8K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89K 0.09%
+1,100
New +$88.8K
QURE icon
180
uniQure
QURE
$2.85B
$89K 0.09%
+1,238
New +$68K
INTC icon
181
Intel
INTC
$542B
$88K 0.08%
+1,463
New +$81.9K
PLD icon
182
Prologis
PLD
$133B
$88K 0.08%
+992
New +$87.9K
WMB icon
183
Williams Companies
WMB
$92.9B
$88K 0.08%
+3,729
New +$85.4K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$87K 0.08%
+1,571
New +$84.6K
PFE icon
185
Pfizer
PFE
$138B
$86K 0.08%
+2,319
New +$82.6K
MMM icon
186
3M
MMM
$81.7B
$85K 0.08%
+579
New +$81.1K
CVS icon
187
CVS Health
CVS
$135B
$84K 0.08%
+1,134
New +$79.6K
HSY icon
188
Hershey
HSY
$34.8B
$84K 0.08%
+572
New +$84.8K
LKFT
189
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$82K 0.08%
+396
New +$73.2K
PAGS icon
190
PagSeguro Digital
PAGS
$2.59B
$82K 0.08%
+2,404
New +$86.5K
BMY icon
191
Bristol-Myers Squibb
BMY
$116B
$81K 0.08%
+1,265
New +$72.4K
TWLO icon
192
Twilio
TWLO
$33.1B
$81K 0.08%
+820
New +$83.7K
KMB icon
193
Kimberly-Clark
KMB
$35.5B
$78K 0.08%
+567
New +$76.7K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.07%
+1,348
New +$79.6K
WTW icon
195
Willis Towers Watson
WTW
$27.3B
$76K 0.07%
+375
New +$71.9K
MPC icon
196
Marathon Petroleum
MPC
$88.6B
$75K 0.07%
+1,239
New +$77.5K
CL icon
197
Colgate-Palmolive
CL
$72.8B
$74K 0.07%
+1,075
New +$73.3K
IBM icon
198
IBM
IBM
$204B
$74K 0.07%
+575
New +$74.7K
LDUR icon
199
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$74K 0.07%
+744
New +$74.4K
ALC icon
200
Alcon
ALC
$32.6B
$71K 0.07%
+1,250
New +$71.6K
6 7
8
9 10

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GAM
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