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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
+2,075
227
$246K 0.03%
752
+1
228
$244K 0.03%
22,112
229
$242K 0.03%
450
-25
230
$241K 0.03%
3,596
+205
231
$239K 0.03%
2,566
+10
232
$234K 0.02%
+1,504
233
$233K 0.02%
471
-8
234
$233K 0.02%
3,791
+6
235
$230K 0.02%
874
+23
236
$230K 0.02%
2,541
-3,851
237
$230K 0.02%
+2,163
238
$229K 0.02%
1,038
239
$227K 0.02%
+1,821
240
$227K 0.02%
4,647
-340
241
$225K 0.02%
7,000
-486
242
$216K 0.02%
851
+11
243
$216K 0.02%
6,980
244
$211K 0.02%
273
-15
245
$209K 0.02%
1,385
-140
246
$208K 0.02%
+2,189
247
$205K 0.02%
797
-29
248
$204K 0.02%
+435
249
$203K 0.02%
+2,801
250
$202K 0.02%
+3,052
7 8 9
10
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