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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.03%
1,288
+23
227
$232K 0.03%
751
+1
228
$231K 0.03%
7,486
+767
229
$231K 0.03%
5,872
230
$229K 0.03%
1,525
231
$227K 0.03%
1,038
-15
232
$227K 0.03%
4,987
-13
233
$226K 0.03%
3,756
-490
234
$225K 0.03%
+5,100
235
$219K 0.03%
1,549
-1,233
236
$219K 0.03%
3,391
+736
237
$216K 0.02%
3,785
-80
238
$212K 0.02%
826
-62
239
$206K 0.02%
6,980
240
$206K 0.02%
851
241
$206K 0.02%
1,389
+5
242
$203K 0.02%
840
+22
243
$186K 0.02%
+37,360
244
$182K 0.02%
21,967
+1,717
245
$139K 0.02%
13,116
+199
246
$137K 0.02%
10,923
+492
247
$133K 0.02%
11,649
-309
248
$76.2K 0.01%
12,620
+2,120
249
$53.1K 0.01%
11,021
+246
250
$29.2K ﹤0.01%
+13,400
7 8 9
10
11