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
$385M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92K 0.02%
888
+236
277
$91K 0.02%
+641
278
$91K 0.02%
534
+409
279
$91K 0.02%
+450
280
$90K 0.02%
+779
281
$90K 0.02%
572
282
$89K 0.02%
1,595
+926
283
$89K 0.02%
3,637
+2,729
284
$89K 0.02%
+631
285
$88K 0.02%
522
+345
286
$88K 0.02%
1,226
287
$87K 0.02%
1,320
+548
288
$86K 0.02%
74
289
$85K 0.02%
+2,867
290
$84K 0.02%
399
+268
291
$84K 0.02%
+5,238
292
$83K 0.02%
2,504
293
$83K 0.02%
639
-1,450
294
$82K 0.02%
437
+120
295
$82K 0.02%
+2,223
296
$82K 0.02%
1,240
297
$81K 0.02%
550
+350
298
$81K 0.02%
+1,374
299
$81K 0.02%
+1,550
300
$80K 0.02%
6,522
+5,622
10 11
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