RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+23.23%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
447
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.91B
| $68K | 0.06% |
+454
| New | +$68K |
|
202
Ross Stores
ROST
$49.4B
| $67K | 0.06% |
+792
| New | +$67K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $65K | 0.06% |
+669
| New | +$65K |
|
204
Ford
F
$46.7B
| $65K | 0.06% |
+10,800
| New | +$65K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $62K | 0.06% |
+1,800
| New | +$62K |
|
206
CGI
GIB
$21.6B
| $60K | 0.05% |
+945
| New | +$60K |
|
207
Williams Companies
WMB
$69.9B
| $60K | 0.05% |
+3,173
| New | +$60K |
|
208
Icon
ICLR
$13.6B
| $59K | 0.05% |
+350
| New | +$59K |
|
209
Sempra
SRE
$52.9B
| $59K | 0.05% |
+1,000
| New | +$59K |
|
210
Corteva
CTVA
$49.1B
| $57K | 0.05% |
+2,112
| New | +$57K |
|
211
Marathon Petroleum
MPC
$54.8B
| $57K | 0.05% |
+1,536
| New | +$57K |
|
212
uniQure
QURE
$985M
| $56K | 0.05% |
+1,238
| New | +$56K |
|
213
Starbucks
SBUX
$97.1B
| $56K | 0.05% |
+764
| New | +$56K |
|
214
T-Mobile US
TMUS
$284B
| $56K | 0.05% |
+534
| New | +$56K |
|
215
AvalonBay Communities
AVB
$27.8B
| $55K | 0.05% |
+358
| New | +$55K |
|
216
General Motors
GM
$55.5B
| $54K | 0.05% |
+2,126
| New | +$54K |
|
217
Ultra Clean Holdings
UCTT
$1.11B
| $54K | 0.05% |
+2,400
| New | +$54K |
|
218
Dollar Tree
DLTR
$20.6B
| $52K | 0.05% |
+560
| New | +$52K |
|
219
Avery Dennison
AVY
$13.1B
| $51K | 0.05% |
+445
| New | +$51K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $51K | 0.05% |
+992
| New | +$51K |
|
221
SAP
SAP
$313B
| $51K | 0.05% |
+364
| New | +$51K |
|
222
SPDR S&P Biotech ETF
XBI
$5.39B
| $49K | 0.04% |
+431
| New | +$49K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $49K | 0.04% |
+403
| New | +$49K |
|
224
BP
BP
$87.4B
| $48K | 0.04% |
+2,049
| New | +$48K |
|
225
FedEx
FDX
$53.7B
| $48K | 0.04% |
+345
| New | +$48K |
|