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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.03%
+700
252
$38K 0.03%
+2,532
253
$37K 0.03%
+244
254
$37K 0.03%
+1,000
255
$36K 0.03%
+464
256
$36K 0.03%
+1,351
257
$36K 0.03%
+858
258
$36K 0.03%
+660
259
$36K 0.03%
+1,111
260
$35K 0.03%
+310
261
$35K 0.03%
+435
262
$35K 0.03%
+1,940
263
$35K 0.03%
+2,406
264
$34K 0.03%
+1,904
265
$33K 0.03%
+200
266
$33K 0.03%
+545
267
$32K 0.03%
+922
268
$32K 0.03%
+723
269
$31K 0.03%
+609
270
$31K 0.03%
+5,785
271
$30K 0.03%
+394
272
$30K 0.03%
+2,803
273
$29K 0.03%
+2,024
274
$29K 0.03%
+2,958
275
$29K 0.03%
+430
9 10
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12 13