RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.42M
3
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

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 Change
in Stake 		Capital Flow
226
$48K 0.04%
+704
227
$48K 0.04%
+470
228
$47K 0.04%
+317
229
$47K 0.04%
+1,980
230
$47K 0.04%
+58
231
$47K 0.04%
+1,231
232
$46K 0.04%
+740
233
$46K 0.04%
+929
234
$46K 0.04%
+1,036
235
$45K 0.04%
+100
236
$44K 0.04%
+446
237
$44K 0.04%
+349
238
$44K 0.04%
+1,418
239
$43K 0.04%
+652
240
$43K 0.04%
+1,377
241
$43K 0.04%
+10,100
242
$42K 0.04%
+2,703
243
$42K 0.04%
+686
244
$42K 0.04%
+410
245
$42K 0.04%
+1,786
246
$41K 0.04%
+871
247
$41K 0.04%
+381
248
$41K 0.04%
+357
249
$40K 0.04%
+373
250
$39K 0.03%
+1,465
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