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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.02%
+10,302
252
$159K 0.02%
13,455
+161
253
$95.8K 0.01%
10,803
254
$76.7K 0.01%
38,360
+100
255
$61.1K 0.01%
40,406
+18,947
256
$56K 0.01%
11,529
+253
257
– –
-3,052
258
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-797
259
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-1,385
260
– –
-1,871
261
– –
-851
262
– –
-15,085
263
– –
-2,163
264
– –
-21,967
265
– –
-10,761
266
– –
-273
267
– –
-9,308
268
– –
-3,092
269
– –
-7,125
270
– –
-2,801
271
– –
-2,189
272
– –
-554
273
– –
-435
7 8 9 10
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