RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.42M
3
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.03%
+1,438
277
$28K 0.03%
+428
278
$28K 0.03%
+235
279
$28K 0.03%
+165
280
$28K 0.03%
+483
281
$27K 0.02%
+871
282
$27K 0.02%
+617
283
$27K 0.02%
+640
284
$27K 0.02%
+139
285
$26K 0.02%
+3,227
286
$25K 0.02%
+173
287
$25K 0.02%
+1,590
288
$25K 0.02%
+15
289
$25K 0.02%
+1,119
290
$25K 0.02%
+506
291
$24K 0.02%
+1,137
292
$24K 0.02%
+600
293
$24K 0.02%
+800
294
$24K 0.02%
+300
295
$23K 0.02%
+381
296
$23K 0.02%
+314
297
$23K 0.02%
+5,127
298
$22K 0.02%
+2,382
299
$22K 0.02%
+4,372
300
$22K 0.02%
+396
10 11
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