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
+14.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-106.01%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
+$232K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$216K |
| 3 |
Ulta Beauty
ULTA
|
+$204K |
| 4 |
Unilever
UL
|
+$199K |
| 5 |
Palo Alto Networks
PANW
|
+$191K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.2M | 10.39% |
350,956
-527,248
| -60% | -$30M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.9B
| $12.4M | 6.1% |
90,874
-153,600
| -63% | -$19.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $9.58M | 4.71% |
131,291
-257,558
| -66% | -$17.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.3M | 4.57% |
202,265
-322,090
| -61% | -$13.6M |
|
5
Amazon
AMZN
$2.74T
| $8.43M | 4.14% |
51,780
-17,440
| -25% | -$2.78M |
|
6
Microsoft
MSFT
$2.94T
| $8.32M | 4.09% |
37,423
-25,897
| -41% | -$5.57M |
|
7
iShares Russell 2000 ETF
IWM
$82.8B
| $7.95M | 3.9% |
40,546
-60,870
| -60% | -$10.7M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.27M | 2.59% |
47,681
-72,553
| -60% | -$8.03M |
|
|
9
Apple
AAPL
$4.77T
| $4.05M | 1.99% |
30,510
-89,094
| -74% | -$10.7M |
|
10
Broadcom
AVGO
$1.86T
| $3.23M | 1.58% |
73,650
-5,630
| -7% | -$219K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $2.58M | 1.27% |
8,209
-8,752
| -52% | -$2.57M |
|
12
JPMorgan Chase
JPM
$932B
| $2.56M | 1.26% |
20,116
-11,695
| -37% | -$1.31M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.39M | 1.17% |
27,650
-2,350
| -8% | -$203K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | 1.14% |
19,692
-34,949
| -64% | -$4.12M |
|
15
Comcast
CMCSA
$84.8B
| $2.19M | 1.07% |
41,737
-4,656
| -10% | -$223K |
|
16
Home Depot
HD
$344B
| $2.16M | 1.06% |
8,144
-2,391
| -23% | -$657K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.03M | 1% |
5,429
-12,047
| -69% | -$4.27M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2M | 0.98% |
15,000
| – | – |
|
19
Verizon
VZ
$180B
| $1.92M | 0.95% |
32,747
-33,984
| -51% | -$2.02M |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $1.76M | 0.87% |
6,457
-3,472
| -35% | -$952K |
|
21
Humana
HUM
$48.3B
| $1.72M | 0.84% |
4,192
-128
| -3% | -$53.2K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.69M | 0.83% |
5,537
-2,268
| -29% | -$660K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.66M | 0.81% |
3,947
-7,060
| -64% | -$2.72M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $1.59M | 0.78% |
13,981
-6,768
| -33% | -$739K |
|
25
ASML
ASML
$685B
| $1.56M | 0.77% |
3,206
-150
| -4% | -$63.1K |
|
Similar funds
VCM
EIA
SFS
PEGL
PIS
CAM
QF
GAM