RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
89
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$352K |
| 3 |
Alibaba
BABA
|
$338K |
| 4 |
NIO
NIO
|
$322K |
| 5 |
Teradyne
TER
|
$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STMicroelectronics
STM
$23.6B
| $218K | 0.06% |
+5,008
| New | +$218K |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.06% |
+1,266
| New | +$215K |
|
178
3M
MMM
$82.8B
| $212K | 0.06% |
1,448
+8
| +0.6% | +$1.17K |
|
179
Vulcan Materials
VMC
$38.6B
| $210K | 0.06% |
1,241
+1
| +0.1% | +$169 |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $208K | 0.06% |
+1,903
| New | +$208K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $208K | 0.06% |
+3,418
| New | +$208K |
|
182
KKR & Co
KKR
$122B
| $204K | 0.06% |
+3,345
| New | +$204K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.06% |
1,651
| – | – |
|
184
Marriott International Class A Common Stock
MAR
$73B
| $201K | 0.06% |
+1,358
| New | +$201K |
|
185
Unilever
UL
$159B
| $200K | 0.06% |
3,695
+1
| +0% | +$54 |
|
186
Nokia
NOK
$24.7B
| $108K | 0.03% |
19,898
+186
| +0.9% | +$1.01K |
|
187
SiriusXM
SIRI
$7.94B
| $63K | 0.02% |
1,038
-21
| -2% | -$1.28K |
|
|
188
Teradyne
TER
$19B
| – | – |
-1,773
| Closed | -$238K |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,340
| Closed | -$352K |
|
190
Arista Networks
ANET
$177B
| – | – |
-9,072
| Closed | -$205K |
|
191
A.O. Smith
AOS
$10.2B
| – | – |
-3,042
| Closed | -$219K |
|
|
192
Alibaba
BABA
$312B
| – | – |
-1,491
| Closed | -$338K |
|
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$419K |
|
|
194
NIO
NIO
$13.8B
| – | – |
-6,052
| Closed | -$322K |
|