RWB
RMR Wealth Builders Portfolio holdings
AUM $1.1B
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
2.97%
Top 10 Holdings %Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 | $5.82M | |
| 2 | $3.19M | |
| 3 | $2.71M | |
| 4 | $2.47M | |
| 5 | $2.29M |
Top Sells
| 1 | $2.57M | |
| 2 | $1.54M | |
| 3 | $1.28M | |
| 4 | $1.14M | |
| 5 | $979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.03% | 4,601 -2 | -0% | -$110 | |||
| $250K | 0.03% | 8,125 -1,530 | -16% | -$47.2K | |||
| $249K | 0.03% | 1,245 +1 | +0.1% | +$200 | |||
| $249K | 0.03% | +2,878 | New | +$249K | |||
| $247K | 0.03% | 1,701 -629 | -27% | -$91.3K | |||
| $239K | 0.03% | 753 | – | – | |||
| $238K | 0.03% | 2,744 -81 | -3% | -$7.04K | |||
| $231K | 0.02% | 1,587 -100 | -6% | -$14.6K | |||
| $231K | 0.02% | 3,806 +8 | +0.2% | +$485 | |||
| $226K | 0.02% | 6,347 -197 | -3% | -$7.03K | |||
| $226K | 0.02% | 22,112 | – | – | |||
| $224K | 0.02% | +18,421 | New | +$224K | |||
| $223K | 0.02% | +4,628 | New | +$223K | |||
| $223K | 0.02% | +3,718 | New | +$223K | |||
| $223K | 0.02% | 1,520 +9 | +0.6% | +$1.32K | |||
| $222K | 0.02% | 7,752 -453 | -6% | -$13K | |||
| $220K | 0.02% | 4,432 -189 | -4% | -$9.38K | |||
| $218K | 0.02% | 4,020 +880 | +28% | +$47.8K | |||
| $218K | 0.02% | 2,076 -312 | -13% | -$32.8K | |||
| $214K | 0.02% | 1,918 -715 | -27% | -$79.9K | |||
| $214K | 0.02% | 6,980 | – | – | |||
| $213K | 0.02% | 2,329 +10 | +0.4% | +$915 | |||
| $209K | 0.02% | 807 -74 | -8% | -$19.1K | |||
| $208K | 0.02% | 19,773 | – | – | |||
| $208K | 0.02% | +2,098 | New | +$208K |
