RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.73%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.68M |
| 2 |
Amazon
AMZN
|
$4.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $93K | 0.09% |
+797
| New | +$93K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $90K | 0.09% |
+1,226
| New | +$90K |
|
178
Norfolk Southern
NSC
$62.3B
| $90K | 0.09% |
+463
| New | +$90K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89K | 0.09% |
+1,100
| New | +$89K |
|
180
uniQure
QURE
$985M
| $89K | 0.09% |
+1,238
| New | +$89K |
|
181
Intel
INTC
$107B
| $88K | 0.08% |
+1,463
| New | +$88K |
|
182
Prologis
PLD
$105B
| $88K | 0.08% |
+992
| New | +$88K |
|
183
Williams Companies
WMB
$69.9B
| $88K | 0.08% |
+3,729
| New | +$88K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $87K | 0.08% |
+1,571
| New | +$87K |
|
185
Pfizer
PFE
$141B
| $86K | 0.08% |
+2,319
| New | +$86K |
|
186
3M
MMM
$82.7B
| $85K | 0.08% |
+579
| New | +$85K |
|
187
CVS Health
CVS
$93.6B
| $84K | 0.08% |
+1,134
| New | +$84K |
|
188
Hershey
HSY
$37.6B
| $84K | 0.08% |
+572
| New | +$84K |
|
189
Galapagos
GLPG
$2.2B
| $82K | 0.08% |
+396
| New | +$82K |
|
190
PagSeguro Digital
PAGS
$2.8B
| $82K | 0.08% |
+2,404
| New | +$82K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $81K | 0.08% |
+1,265
| New | +$81K |
|
192
Twilio
TWLO
$16.7B
| $81K | 0.08% |
+820
| New | +$81K |
|
193
Kimberly-Clark
KMB
$43.1B
| $78K | 0.08% |
+567
| New | +$78K |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $77K | 0.07% |
+1,348
| New | +$77K |
|
195
Willis Towers Watson
WTW
$32.1B
| $76K | 0.07% |
+375
| New | +$76K |
|
196
Marathon Petroleum
MPC
$54.8B
| $75K | 0.07% |
+1,239
| New | +$75K |
|
197
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $74K | 0.07% |
+744
| New | +$74K |
|
198
Colgate-Palmolive
CL
$68.8B
| $74K | 0.07% |
+1,075
| New | +$74K |
|
199
IBM
IBM
$232B
| $74K | 0.07% |
+575
| New | +$74K |
|
200
Alcon
ALC
$39.6B
| $71K | 0.07% |
+1,250
| New | +$71K |
|