We are live on ! Find out more
RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
Cap. Flow
+$61.4M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M

Top Sells

1
AMZN icon
Amazon
AMZN
+$345K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
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 Change
in Stake 		Capital Flow
HTGC icon
201
Hercules Capital
HTGC
$3B
$254K 0.04%
15,481
+770
+5% +$12.6K
SPG icon
202
Simon Property Group
SPG
$71.8B
$253K 0.04%
2,343
-140
-6% -$16.4K
ALGN icon
203
Align Technology
ALGN
$12.8B
$250K 0.04%
818
– –
IT icon
204
Gartner
IT
$8.9B
$249K 0.04%
726
– –
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$248K 0.04%
6,047
-50
-0.8% -$2.13K
LHX icon
206
L3Harris
LHX
$54B
$242K 0.04%
1,390
– –
SMG icon
207
ScottsMiracle-Gro
SMG
$3.73B
$238K 0.04%
4,601
+1,000
+28% +$57.9K
TMUS icon
208
T-Mobile US
TMUS
$203B
$236K 0.04%
1,686
– –
DKNG icon
209
DraftKings
DKNG
$12.5B
$234K 0.04%
7,962
-70
-0.9% -$2.07K
AZO icon
210
AutoZone
AZO
$49.5B
$234K 0.04%
+92
New +$231K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.04%
2,396
-626
-21% -$60.3K
PM icon
212
Philip Morris
PM
$274B
$224K 0.04%
2,417
+7
+0.3% +$674
DGRS icon
213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$224K 0.04%
5,428
-216
-4% -$9.29K
UBS icon
214
UBS Group
UBS
$176B
$219K 0.04%
+8,898
New +$208K
LH icon
215
Labcorp
LH
$22.6B
$216K 0.03%
1,076
-176
-14% -$37.1K
SHEL icon
216
Shell
SHEL
$234B
$213K 0.03%
+3,309
New +$206K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.7B
$213K 0.03%
2,810
-924
-25% -$76.2K
BBCA icon
218
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$210K 0.03%
+3,612
New +$219K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.03%
3,558
+12
+0.3% +$742
SONY icon
220
Sony
SONY
$122B
$207K 0.03%
12,575
– –
BNY
221
DELISTED
BlackRock New York Municipal Income Trust
BNY
$201K 0.03%
22,112
– –
F icon
222
Ford
F
$55.5B
$156K 0.02%
12,558
-2,092
-14% -$27.2K
MUJ icon
223
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$121K 0.02%
11,958
– –
GNW icon
224
Genworth Financial
GNW
$3.72B
$117K 0.02%
19,960
+1,960
+11% +$11.3K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$114K 0.02%
11,060
– –
6 7 8
9
10

Similar funds

VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return