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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

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%
+428
277
$28K 0.03%
+235
278
$28K 0.03%
+1,438
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%
+15
287
$25K 0.02%
+506
288
$25K 0.02%
+173
289
$25K 0.02%
+1,590
290
$25K 0.02%
+1,119
291
$24K 0.02%
+300
292
$24K 0.02%
+1,137
293
$24K 0.02%
+600
294
$24K 0.02%
+800
295
$23K 0.02%
+5,127
296
$23K 0.02%
+381
297
$23K 0.02%
+314
298
$22K 0.02%
+2,382
299
$22K 0.02%
+4,372
300
$22K 0.02%
+396
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