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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
2,844
-430
227
$242K 0.03%
7,683
-469
228
$240K 0.02%
16,935
+442
229
$239K 0.02%
19,773
230
$238K 0.02%
1,803
-5
231
$238K 0.02%
2,825
+15
232
$237K 0.02%
2,388
-279
233
$235K 0.02%
+6,544
234
$235K 0.02%
1,687
-36
235
$233K 0.02%
881
+7
236
$231K 0.02%
3,873
+1
237
$231K 0.02%
1,994
-81
238
$230K 0.02%
3,798
+7
239
$230K 0.02%
4,621
-26
240
$226K 0.02%
6,076
-1,698
241
$225K 0.02%
22,112
242
$223K 0.02%
+16,986
243
$220K 0.02%
10,408
+33
244
$219K 0.02%
1,821
245
$218K 0.02%
6,835
-165
246
$217K 0.02%
2,319
-247
247
$216K 0.02%
+1,402
248
$212K 0.02%
6,980
249
$207K 0.02%
1,244
-249
250
$205K 0.02%
1,097
+59
7 8 9
10
11