We are live on
!
Find out more
RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
TotalEnergies
TTE
|
+$213K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$16.4B
| $324K | 0.05% |
3,048
+9
| +0.3% | +$1.02K |
|
177
Prologis
PLD
$133B
| $324K | 0.05% |
2,887
+1,216
| +73% | +$149K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $322K | 0.05% |
1,516
-142
| -9% | -$28.4K |
|
179
Bristol-Myers Squibb
BMY
$116B
| $316K | 0.05% |
5,440
-109
| -2% | -$6.68K |
|
180
STMicroelectronics
STM
$62.6B
| $314K | 0.05% |
7,276
+4
| +0.1% | +$191 |
|
181
Marvell Technology
MRVL
$200B
| $313K | 0.05% |
5,776
| – | – |
|
182
A.O. Smith
AOS
$8.39B
| $309K | 0.05% |
4,671
| – | – |
|
183
Morgan Stanley
MS
$359B
| $307K | 0.05% |
3,757
-202
| -5% | -$17.5K |
|
184
Lowe's Companies
LOW
$116B
| $307K | 0.05% |
1,476
+12
| +0.8% | +$2.7K |
|
185
IDEX
IEX
$16.5B
| $299K | 0.05% |
1,437
| – | – |
|
186
BorgWarner
BWA
$13.1B
| $292K | 0.05% |
7,229
-983
| -12% | -$41.6K |
|
187
PayPal
PYPL
$41.8B
| $290K | 0.05% |
4,966
-269
| -5% | -$17.5K |
|
188
Edwards Lifesciences
EW
$51.9B
| $289K | 0.05% |
4,167
| – | – |
|
189
McKesson
MCK
$94.1B
| $286K | 0.05% |
+657
| New | +$277K |
|
190
RPM International
RPM
$13.1B
| $284K | 0.05% |
2,999
| – | – |
|
191
Frontline
FRO
$8.54B
| $281K | 0.04% |
14,960
+677
| +5% | +$11.4K |
|
192
Sherwin-Williams
SHW
$81B
| $277K | 0.04% |
1,085
| – | – |
|
193
Marathon Petroleum
MPC
$88.6B
| $272K | 0.04% |
+1,800
| New | +$251K |
|
194
AT&T
T
$148B
| $271K | 0.04% |
18,018
-927
| -5% | -$13.6K |
|
195
Marriott International
MAR
$95.8B
| $270K | 0.04% |
1,376
+3
| +0.2% | +$596 |
|
196
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $269K | 0.04% |
4,099
-50
| -1% | -$3.33K |
|
197
Fortinet
FTNT
$122B
| $265K | 0.04% |
4,516
-799
| -15% | -$52.9K |
|
198
Selective Insurance
SIGI
$5.77B
| $261K | 0.04% |
2,530
+8
| +0.3% | +$802 |
|
199
Elanco Animal Health
ELAN
$12.8B
| $261K | 0.04% |
23,203
| – | – |
|
200
ConocoPhillips
COP
$136B
| $258K | 0.04% |
2,152
-105
| -5% | -$12.2K |
|
Similar funds
VCM
EIA
SFS
PEGL
PIS
CAM
QF
GAM