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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$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 Change
in Stake 		Capital Flow
226
$253K 0.03%
4,601
-2
227
$250K 0.03%
8,125
-1,530
228
$249K 0.03%
1,245
+1
229
$249K 0.03%
+2,878
230
$247K 0.03%
1,701
-629
231
$239K 0.03%
753
232
$238K 0.03%
2,744
-81
233
$231K 0.02%
1,587
-100
234
$231K 0.02%
3,806
+8
235
$226K 0.02%
6,347
-197
236
$226K 0.02%
22,112
237
$224K 0.02%
+18,421
238
$223K 0.02%
+4,628
239
$223K 0.02%
+3,718
240
$223K 0.02%
1,520
+9
241
$222K 0.02%
7,752
-453
242
$220K 0.02%
4,432
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243
$218K 0.02%
4,020
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244
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2,076
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245
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1,918
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246
$214K 0.02%
6,980
247
$213K 0.02%
2,329
+10
248
$209K 0.02%
807
-74
249
$208K 0.02%
19,773
250
$208K 0.02%
+2,098
7 8 9
10
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