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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
+7.96%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
(+243%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
68.38%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
145
Reduced
–
Closed
280
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
Top Sells
| 1 |
Enbridge
ENB
|
+$633K |
| 2 |
Shopify
SHOP
|
+$243K |
| 3 |
Keysight
KEYS
|
+$203K |
| 4 |
Elevance Health
ELV
|
+$200K |
| 5 |
SLB Ltd
SLB
|
+$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.06% |
1,266
| – | – |
|
177
Duke Energy
DUK
$98.5B
| $238K | 0.06% |
+2,685
| New | +$221K |
|
178
SPDR Gold Trust
GLD
$131B
| $237K | 0.06% |
1,336
+1,171
| +710% | +$210K |
|
179
Medtronic
MDT
$102B
| $237K | 0.06% |
2,278
+2,249
| +7,755% | +$226K |
|
180
Dominion Energy
D
$62.7B
| $236K | 0.06% |
2,990
+2,896
| +3,081% | +$227K |
|
181
Citigroup
C
$227B
| $233K | 0.06% |
5,397
+2,045
| +61% | +$102K |
|
182
IDEX
IEX
$16.5B
| $231K | 0.06% |
1,268
| – | – |
|
183
Trex
TREX
$4.59B
| $231K | 0.06% |
3,226
| – | – |
|
184
Fidelity National Information Services
FIS
$21B
| $230K | 0.06% |
1,560
+183
| +13% | +$26.4K |
|
185
Simon Property Group
SPG
$71.8B
| $230K | 0.06% |
3,564
+1,942
| +120% | +$127K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $226K | 0.06% |
3,340
| – | – |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.06% |
2,621
| – | – |
|
188
Caterpillar
CAT
$430B
| $224K | 0.06% |
1,505
+1,156
| +331% | +$162K |
|
189
iShares Russell 2000 Value ETF
IWN
$14.3B
| $224K | 0.06% |
+2,255
| New | +$229K |
|
190
Twilio
TWLO
$33.1B
| $219K | 0.06% |
885
+65
| +8% | +$16K |
|
|
BNY
191
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $218K | 0.06% |
+16,090
| New | +$224K |
|
192
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $218K | 0.06% |
+5,804
| New | +$227K |
|
193
Eversource Energy
ES
$28.1B
| $209K | 0.05% |
+2,502
| New | +$214K |
|
194
Labcorp
LH
$22.6B
| $207K | 0.05% |
1,278
+58
| +5% | +$9.19K |
|
195
Eli Lilly
LLY
$1.03T
| $207K | 0.05% |
+1,399
| New | +$217K |
|
196
3M
MMM
$81.7B
| $207K | 0.05% |
1,544
+1,442
| +1,414% | +$194K |
|
197
Tyler Technologies
TYL
$12.4B
| $207K | 0.05% |
594
| – | – |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $207K | 0.05% |
8,533
+767
| +10% | +$22K |
|
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $204K | 0.05% |
2,962
+1,391
| +89% | +$92.3K |
|
200
Norfolk Southern
NSC
$73.4B
| $204K | 0.05% |
955
+492
| +106% | +$98.8K |
|
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