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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
+1,270
252
$54K 0.03%
+406
253
$54K 0.03%
+309
254
$53K 0.03%
+986
255
$53K 0.03%
+772
256
$52K 0.03%
+94
257
$52K 0.03%
+897
258
$52K 0.03%
+803
259
$52K 0.03%
+2,090
260
$50K 0.02%
+389
261
$50K 0.02%
+2,600
262
$50K 0.02%
+1,377
263
$49K 0.02%
+564
264
$48K 0.02%
+470
265
$46K 0.02%
+609
266
$46K 0.02%
+800
267
$45K 0.02%
+50
268
$44K 0.02%
+740
269
$43K 0.02%
+735
270
$43K 0.02%
+1,284
271
$43K 0.02%
+434
272
$43K 0.02%
+170
273
$43K 0.02%
+1,232
274
$42K 0.02%
+852
275
$41K 0.02%
+600
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