RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+2.44%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 2 |
Vanguard Value ETF
VTV
|
$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.2M |
| 2 |
Bank of America
BAC
|
$1.35M |
| 3 |
Ulta Beauty
ULTA
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.08M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $397K | 0.04% |
3,015
+123
| +4% | +$16.2K |
|
177
Iron Mountain
IRM
$27.2B
| $394K | 0.04% |
3,752
-139
| -4% | -$14.6K |
|
178
Snap
SNAP
$12.4B
| $393K | 0.04% |
36,458
-612
| -2% | -$6.59K |
|
179
Middleby
MIDD
$7.32B
| $388K | 0.04% |
2,867
| – | – |
|
180
Hercules Capital
HTGC
$3.49B
| $383K | 0.04% |
19,084
+385
| +2% | +$7.74K |
|
181
Deckers Outdoor
DECK
$17.9B
| $383K | 0.04% |
+1,887
| New | +$383K |
|
182
Applied Materials
AMAT
$130B
| $379K | 0.04% |
2,330
-244
| -9% | -$39.7K |
|
183
Mercado Libre
MELI
$123B
| $375K | 0.04% |
220
| – | – |
|
184
Fiserv
FI
$73.4B
| $370K | 0.04% |
1,799
-8
| -0.4% | -$1.64K |
|
185
Sherwin-Williams
SHW
$92.9B
| $369K | 0.04% |
1,086
| – | – |
|
186
RPM International
RPM
$16.2B
| $369K | 0.04% |
2,999
| – | – |
|
187
Trex
TREX
$6.93B
| $364K | 0.04% |
5,266
| – | – |
|
188
Microchip Technology
MCHP
$35.6B
| $362K | 0.04% |
6,316
-592
| -9% | -$34K |
|
189
Cisco
CSCO
$264B
| $359K | 0.04% |
6,059
-955
| -14% | -$56.5K |
|
190
Coinbase
COIN
$76.8B
| $358K | 0.04% |
1,443
-4
| -0.3% | -$993 |
|
191
Fortinet
FTNT
$60.4B
| $357K | 0.04% |
3,778
-114
| -3% | -$10.8K |
|
192
Gartner
IT
$18.6B
| $351K | 0.04% |
725
| – | – |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $348K | 0.04% |
6,822
-23
| -0.3% | -$1.17K |
|
194
T-Mobile US
TMUS
$284B
| $345K | 0.04% |
1,561
| – | – |
|
195
Universal Display
OLED
$6.91B
| $341K | 0.04% |
2,331
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.03% |
2,564
+25
| +1% | +$3.28K |
|
197
Boeing
BA
$174B
| $333K | 0.03% |
+1,881
| New | +$333K |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $325K | 0.03% |
1,841
-100
| -5% | -$17.6K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.03% |
5,685
+37
| +0.7% | +$2.09K |
|
200
A.O. Smith
AOS
$10.3B
| $320K | 0.03% |
4,689
+18
| +0.4% | +$1.23K |
|