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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.02%
1,821
252
$205K 0.02%
6,663
-1,020
253
$203K 0.02%
16,986
254
$176K 0.02%
10,592
+290
255
$136K 0.01%
+15,057
256
$135K 0.01%
13,668
+213
257
$108K 0.01%
10,803
258
$58.2K 0.01%
11,793
+264
259
$34.5K ﹤0.01%
38,360
260
– –
-1,097
261
– –
-2,282
262
– –
-6,835
263
– –
-40,406
264
– –
-1,887
265
– –
-6,076
266
– –
-3,379
267
– –
-1,803
268
– –
-9,588
269
– –
-2,844
270
– –
-1,402
271
– –
-9,126
7 8 9 10
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