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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

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
226
$73K 0.04%
+372
227
$72K 0.04%
+355
228
$72K 0.04%
+534
229
$71K 0.03%
+99
230
$69K 0.03%
+445
231
$69K 0.03%
+561
232
$69K 0.03%
+198
233
$68K 0.03%
+948
234
$68K 0.03%
268
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235
$65K 0.03%
1,018
-2,374
236
$64K 0.03%
+997
237
$62K 0.03%
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238
$60K 0.03%
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239
$60K 0.03%
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240
$59K 0.03%
+3,470
241
$58K 0.03%
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242
$58K 0.03%
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243
$57K 0.03%
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244
$57K 0.03%
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245
$56K 0.03%
+2,703
246
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247
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+1,790
248
$56K 0.03%
+317
249
$55K 0.03%
+2,035
250
$55K 0.03%
+309
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