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
$385M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.03%
+1,943
252
$119K 0.03%
+243
253
$117K 0.03%
1,400
-171
254
$116K 0.03%
1,013
+20
255
$116K 0.03%
+1,829
256
$113K 0.03%
1,006
+600
257
$111K 0.03%
451
+3
258
$111K 0.03%
1,405
+30
259
$110K 0.03%
542
+9
260
$110K 0.03%
+688
261
$110K 0.03%
1,183
+200
262
$108K 0.03%
+2,162
263
$108K 0.03%
+3,050
264
$103K 0.03%
6,437
265
$103K 0.03%
+1,507
266
$102K 0.03%
1,347
+1,253
267
$101K 0.03%
512
+184
268
$100K 0.03%
1,524
+1,161
269
$99K 0.03%
+966
270
$99K 0.03%
+309
271
$97K 0.03%
2,324
272
$96K 0.02%
785
273
$95K 0.02%
713
+513
274
$94K 0.02%
696
275
$93K 0.02%
405
+1
9 10
11
12 13