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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
+1,871
252
$202K 0.02%
21,967
253
$202K 0.02%
+554
254
$200K 0.02%
+10,375
255
$164K 0.02%
13,294
+178
256
$126K 0.01%
+10,803
257
$118K 0.01%
38,260
+900
258
$73.7K 0.01%
10,761
-1,859
259
$56.5K 0.01%
11,276
+255
260
$40K ﹤0.01%
21,459
+8,059
261
– –
-11,556
262
– –
-1,288
263
– –
-2,029
264
– –
-2,984
265
– –
-10,923
266
– –
-4,214
267
– –
-3,750
268
– –
-3,029
269
– –
-11,649
270
– –
-5,110
271
– –
-5,100
272
– –
-5,872
273
– –
-1,389
7 8 9 10
11