RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.03%
3,817
+113
227
$318K 0.03%
7,230
-522
228
$310K 0.03%
6,321
-43
229
$308K 0.03%
4,793
-349
230
$299K 0.03%
1,147
+42
231
$290K 0.02%
4,397
+641
232
$290K 0.02%
+5,308
233
$288K 0.02%
1,377
234
$286K 0.02%
1,485
-100
235
$286K 0.02%
755
+1
236
$285K 0.02%
3,827
-1,385
237
$283K 0.02%
1,773
+99
238
$274K 0.02%
1,271
-508
239
$273K 0.02%
5,232
-335
240
$272K 0.02%
5,266
241
$268K 0.02%
1,821
242
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+4,138
243
$266K 0.02%
2,405
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244
$262K 0.02%
4,601
245
$258K 0.02%
2,001
+198
246
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6,281
-58
247
$253K 0.02%
1,025
248
$249K 0.02%
545
-52
249
$242K 0.02%
1,102
-419
250
$241K 0.02%
4,832
-5,719
8 9
10
11 12