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
$385M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.04%
1,927
227
$146K 0.04%
2,208
+1,190
228
$144K 0.04%
+1,927
229
$141K 0.04%
2,658
+762
230
$141K 0.04%
+6,337
231
$140K 0.04%
+1,522
232
$139K 0.04%
1,778
-352
233
$139K 0.04%
3,561
+532
234
$139K 0.04%
2,400
235
$135K 0.04%
+1,592
236
$135K 0.04%
1,295
237
$135K 0.04%
+2,977
238
$134K 0.03%
1,648
+258
239
$133K 0.03%
726
240
$131K 0.03%
1,395
241
$130K 0.03%
2,639
242
$129K 0.03%
+2,974
243
$126K 0.03%
+275
244
$126K 0.03%
+2,120
245
$125K 0.03%
+4,414
246
$125K 0.03%
1,182
247
$124K 0.03%
929
248
$124K 0.03%
1,608
+660
249
$123K 0.03%
1,952
+1,419
250
$121K 0.03%
1,786
8 9
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