RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.05%
+500
227
$50K 0.05%
+1,351
228
$50K 0.05%
+762
229
$50K 0.05%
+723
230
$50K 0.05%
+686
231
$49K 0.05%
+874
232
$49K 0.05%
+254
233
$48K 0.05%
+360
234
$48K 0.05%
+470
235
$46K 0.04%
+930
236
$46K 0.04%
+58
237
$46K 0.04%
+867
238
$45K 0.04%
+430
239
$45K 0.04%
+1,940
240
$45K 0.04%
+1,200
241
$45K 0.04%
+1,786
242
$44K 0.04%
+1,652
243
$44K 0.04%
+464
244
$43K 0.04%
+3,227
245
$42K 0.04%
+1,647
246
$42K 0.04%
+395
247
$42K 0.04%
+1,435
248
$42K 0.04%
+275
249
$42K 0.04%
+1,050
250
$41K 0.04%
+373
8 9
10
11 12