RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
Teradyne
TER
$22.1B
$356K 0.03%
3,960
-209
MU icon
202
Micron Technology
MU
$226B
$354K 0.03%
2,875
+131
SMLF icon
203
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$354K 0.03%
+5,212
LHX icon
204
L3Harris
LHX
$53.4B
$353K 0.03%
1,407
+11
VHT icon
205
Vanguard Health Care ETF
VHT
$15.8B
$349K 0.03%
1,407
-2
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$347K 0.03%
3,197
-112
MDLZ icon
207
Mondelez International
MDLZ
$80B
$343K 0.03%
5,079
+176
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$341K 0.03%
6,808
-49
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$340K 0.03%
1,566
-122
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$338K 0.03%
+7,087
INTF icon
211
iShares International Equity Factor ETF
INTF
$2.66B
$338K 0.03%
+9,874
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$337K 0.03%
+13,317
MCK icon
213
McKesson
MCK
$97.5B
$336K 0.03%
458
+6
RPM icon
214
RPM International
RPM
$14.4B
$329K 0.03%
2,999
EW icon
215
Edwards Lifesciences
EW
$42.6B
$329K 0.03%
4,201
-5
DGRS icon
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$321K 0.03%
6,888
+611
SNAP icon
217
Snap
SNAP
$13B
$317K 0.03%
36,458
AMAT icon
218
Applied Materials
AMAT
$180B
$314K 0.03%
1,713
+12
UNH icon
219
UnitedHealth
UNH
$322B
$314K 0.03%
1,005
-92
FI icon
220
Fiserv
FI
$64.4B
$311K 0.03%
1,803
-26
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$311K 0.03%
+4,921
APO icon
222
Apollo Global Management
APO
$69.4B
$307K 0.03%
2,163
+166
AOS icon
223
A.O. Smith
AOS
$9.71B
$306K 0.03%
4,671
-227
SAP icon
224
SAP
SAP
$314B
$304K 0.03%
1,001
+1
DE icon
225
Deere & Co
DE
$123B
$304K 0.03%
+597
7 8
9
10 11