RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
1,170
-543
252
$238K 0.02%
1,463
+5
253
$238K 0.02%
3,809
-1,270
254
$233K 0.02%
1,794
-21
255
$232K 0.02%
+54
256
$231K 0.02%
878
+164
257
$231K 0.02%
3,128
-100
258
$230K 0.02%
4,669
+100
259
$227K 0.02%
4,352
-65
260
$226K 0.02%
6,389
-1,209
261
$224K 0.02%
21,992
262
$222K 0.02%
+4,301
263
$220K 0.02%
4,691
264
$219K 0.02%
3,173
-21
265
$217K 0.02%
4,808
+477
266
$216K 0.02%
995
-38
267
$215K 0.02%
2,400
268
$214K 0.02%
6,776
+67
269
$212K 0.02%
3,225
-315
270
$212K 0.02%
+2,525
271
$210K 0.02%
+1,298
272
$209K 0.02%
+3,677
273
$209K 0.02%
+635
274
$209K 0.02%
3,091
-1,830
275
$208K 0.02%
+1,718
9 10
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