RWB
RMR Wealth Builders Portfolio holdings
AUM $1.1B
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
2.97%
Top 10 Holdings %Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 | $5.82M | |
| 2 | $3.19M | |
| 3 | $2.71M | |
| 4 | $2.47M | |
| 5 | $2.29M |
Top Sells
| 1 | $2.57M | |
| 2 | $1.54M | |
| 3 | $1.28M | |
| 4 | $1.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.02% | 1,821 | – | – | |||
| $205K | 0.02% | 6,663 -1,020 | -13% | -$31.3K | |||
| $203K | 0.02% | 16,986 | – | – | |||
| $176K | 0.02% | 10,592 +290 | +3% | +$4.82K | |||
| $136K | 0.01% | +15,057 | New | +$136K | |||
| $135K | 0.01% | 13,668 +213 | +2% | +$2.1K | |||
| $108K | 0.01% | 10,803 | – | – | |||
| $58.2K | 0.01% | 11,793 +264 | +2% | +$1.3K | |||
| $34.5K | ﹤0.01% | 38,360 | – | – | |||
| – | – | -1,097 | Closed | -$205K | |||
| – | – | -2,282 | Closed | -$518K | |||
| – | – | -6,835 | Closed | -$218K | |||
| – | – | -40,406 | Closed | -$61.1K | |||
| – | – | -1,887 | Closed | -$383K | |||
| – | – | -6,076 | Closed | -$226K | |||
| – | – | -3,379 | Closed | -$487K | |||
| – | – | -1,803 | Closed | -$238K | |||
| – | – | -9,588 | Closed | -$979K | |||
| – | – | -2,844 | Closed | -$245K | |||
| – | – | -1,402 | Closed | -$216K | |||
| – | – | -9,126 | Closed | -$254K |
