RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
Top Sells
| 1 |
Center Bancorp
CNOB
|
+$1.99M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.7K |
| 5 |
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% |
