RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.26%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
Vanguard Value ETF
VTV
|
$4.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$327K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$258K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$12.2B
| $324K | 0.05% |
3,048
+9
| +0.3% | +$957 |
|
177
Prologis
PLD
$105B
| $324K | 0.05% |
2,887
+1,216
| +73% | +$136K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $322K | 0.05% |
1,516
-142
| -9% | -$30.1K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.05% |
5,440
-109
| -2% | -$6.33K |
|
180
STMicroelectronics
STM
$24B
| $314K | 0.05% |
7,276
+4
| +0.1% | +$173 |
|
181
Marvell Technology
MRVL
$54.6B
| $313K | 0.05% |
5,776
| – | – |
|
182
A.O. Smith
AOS
$10.3B
| $309K | 0.05% |
4,671
| – | – |
|
183
Morgan Stanley
MS
$236B
| $307K | 0.05% |
3,757
-202
| -5% | -$16.5K |
|
184
Lowe's Companies
LOW
$151B
| $307K | 0.05% |
1,476
+12
| +0.8% | +$2.5K |
|
185
IDEX
IEX
$12.4B
| $299K | 0.05% |
1,437
| – | – |
|
186
BorgWarner
BWA
$9.53B
| $292K | 0.05% |
7,229
-983
| -12% | -$39.7K |
|
187
PayPal
PYPL
$65.2B
| $290K | 0.05% |
4,966
-269
| -5% | -$15.7K |
|
188
Edwards Lifesciences
EW
$47.5B
| $289K | 0.05% |
4,167
| – | – |
|
189
McKesson
MCK
$85.5B
| $286K | 0.05% |
+657
| New | +$286K |
|
190
RPM International
RPM
$16.2B
| $284K | 0.05% |
2,999
| – | – |
|
191
Frontline
FRO
$4.93B
| $281K | 0.04% |
14,960
+677
| +5% | +$12.7K |
|
192
Sherwin-Williams
SHW
$92.9B
| $277K | 0.04% |
1,085
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $272K | 0.04% |
+1,800
| New | +$272K |
|
194
AT&T
T
$212B
| $271K | 0.04% |
18,018
-927
| -5% | -$13.9K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $270K | 0.04% |
1,376
+3
| +0.2% | +$590 |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $269K | 0.04% |
4,099
-50
| -1% | -$3.28K |
|
197
Fortinet
FTNT
$60.4B
| $265K | 0.04% |
4,516
-799
| -15% | -$46.9K |
|
198
Selective Insurance
SIGI
$4.86B
| $261K | 0.04% |
2,530
+8
| +0.3% | +$825 |
|
199
Elanco Animal Health
ELAN
$9.16B
| $261K | 0.04% |
23,203
| – | – |
|
200
ConocoPhillips
COP
$116B
| $258K | 0.04% |
2,152
-105
| -5% | -$12.6K |
|