RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.57M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$29.1B
| $381K | 0.04% |
2,546
-47
| -2% | -$7.04K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $373K | 0.04% |
+1,409
| New | +$373K |
|
178
Hercules Capital
HTGC
$3.52B
| $369K | 0.04% |
19,232
+148
| +0.8% | +$2.84K |
|
179
Fortinet
FTNT
$60.9B
| $369K | 0.04% |
3,830
+52
| +1% | +$5.01K |
|
180
DexCom
DXCM
$29.8B
| $364K | 0.04% |
5,325
+27
| +0.5% | +$1.84K |
|
181
AT&T
T
$208B
| $357K | 0.04% |
12,641
-720
| -5% | -$20.4K |
|
182
Ulta Beauty
ULTA
$23B
| $356K | 0.04% |
970
+31
| +3% | +$11.4K |
|
183
Cisco
CSCO
$269B
| $354K | 0.04% |
5,729
-330
| -5% | -$20.4K |
|
184
RPM International
RPM
$16B
| $347K | 0.04% |
2,999
| – | – |
|
185
PayPal
PYPL
$62.6B
| $346K | 0.04% |
5,304
-215
| -4% | -$14K |
|
186
Teradyne
TER
$18.7B
| $344K | 0.04% |
4,169
-375
| -8% | -$31K |
|
187
SPDR S&P Software & Services ETF
XSW
$494M
| $344K | 0.04% |
+2,153
| New | +$344K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $340K | 0.04% |
6,857
+35
| +0.5% | +$1.73K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.04% |
1,688
-252
| -13% | -$49.8K |
|
190
Mondelez International
MDLZ
$80.4B
| $333K | 0.04% |
4,903
+1,030
| +27% | +$69.9K |
|
191
Old Dominion Freight Line
ODFL
$30.7B
| $331K | 0.03% |
1,998
+157
| +9% | +$26K |
|
192
Bristol-Myers Squibb
BMY
$96.2B
| $326K | 0.03% |
5,347
-338
| -6% | -$20.6K |
|
193
Universal Display
OLED
$6.54B
| $325K | 0.03% |
2,331
| – | – |
|
194
A.O. Smith
AOS
$10.2B
| $320K | 0.03% |
4,898
+209
| +4% | +$13.7K |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $319K | 0.03% |
3,309
+771
| +30% | +$74.4K |
|
196
Snap
SNAP
$11.9B
| $318K | 0.03% |
36,458
| – | – |
|
197
Iron Mountain
IRM
$28.6B
| $317K | 0.03% |
3,650
-102
| -3% | -$8.86K |
|
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $314K | 0.03% |
3,902
-628
| -14% | -$50.5K |
|
199
iShares Russell 1000 ETF
IWB
$44.1B
| $309K | 0.03% |
1,007
-639
| -39% | -$196K |
|
200
Trex
TREX
$6.44B
| $306K | 0.03% |
5,266
| – | – |
|