RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.86%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.9M |
| 3 |
Vanguard Value ETF
VTV
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$9.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.06M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| – | – |
-6,546
| Closed | -$502K |
|
177
Mondelez International
MDLZ
$79.9B
| – | – |
-4,388
| Closed | -$255K |
|
178
Mercado Libre
MELI
$123B
| – | – |
-532
| Closed | -$893K |
|
179
Middleby
MIDD
$7.32B
| – | – |
-1,409
| Closed | -$240K |
|
180
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-801
| Closed | -$337K |
|
181
Marsh & McLennan
MMC
$100B
| – | – |
-11,319
| Closed | -$1.71M |
|
182
Nike
NKE
$109B
| – | – |
-1,676
| Closed | -$244K |
|
183
Nokia
NOK
$24.5B
| – | – |
-19,898
| Closed | -$108K |
|
184
ServiceNow
NOW
$190B
| – | – |
-1,098
| Closed | -$683K |
|
185
Oracle
ORCL
$654B
| – | – |
-3,051
| Closed | -$266K |
|
186
O'Reilly Automotive
ORLY
$89B
| – | – |
-8,820
| Closed | -$359K |
|
187
Palo Alto Networks
PANW
$130B
| – | – |
-4,182
| Closed | -$334K |
|
188
PepsiCo
PEP
$200B
| – | – |
-1,514
| Closed | -$228K |
|
189
Philip Morris
PM
$251B
| – | – |
-3,669
| Closed | -$348K |
|
190
PNC Financial Services
PNC
$80.5B
| – | – |
-8,492
| Closed | -$1.66M |
|
191
Charles Schwab
SCHW
$167B
| – | – |
-9,572
| Closed | -$697K |
|
192
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,885
| Closed | -$527K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-27,650
| Closed | -$2.38M |
|
194
Schlumberger
SLB
$53.4B
| – | – |
-9,800
| Closed | -$292K |
|
195
STMicroelectronics
STM
$24B
| – | – |
-5,008
| Closed | -$218K |
|
196
Trex
TREX
$6.93B
| – | – |
-3,226
| Closed | -$329K |
|
197
TransUnion
TRU
$17.5B
| – | – |
-2,947
| Closed | -$331K |
|
198
Tractor Supply
TSCO
$32.1B
| – | – |
-16,340
| Closed | -$662K |
|
199
TSMC
TSM
$1.26T
| – | – |
-6,756
| Closed | -$754K |
|
200
Twilio
TWLO
$16.7B
| – | – |
-820
| Closed | -$262K |
|