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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.04%
+539
252
$41K 0.04%
+5,427
253
$39K 0.04%
+326
254
$38K 0.04%
+858
255
$37K 0.04%
+100
256
$36K 0.03%
+591
257
$36K 0.03%
+1,000
258
$36K 0.03%
+899
259
$36K 0.03%
+333
260
$36K 0.03%
+191
261
$34K 0.03%
+388
262
$34K 0.03%
+932
263
$33K 0.03%
+880
264
$33K 0.03%
+672
265
$33K 0.03%
+430
266
$33K 0.03%
+1,400
267
$32K 0.03%
+394
268
$32K 0.03%
+922
269
$32K 0.03%
+698
270
$31K 0.03%
+2,958
271
$31K 0.03%
+239
272
$31K 0.03%
+471
273
$31K 0.03%
+1,590
274
$31K 0.03%
+7,800
275
$30K 0.03%
+617
9 10
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