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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.97M
3
+$3.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.02%
+396
302
$24K 0.02%
+300
303
$23K 0.02%
+100
304
$23K 0.02%
+200
305
$23K 0.02%
+394
306
$22K 0.02%
+1,304
307
$21K 0.02%
+2,382
308
$21K 0.02%
+301
309
$20K 0.02%
+1,000
310
$20K 0.02%
+994
311
$20K 0.02%
+1,324
312
$20K 0.02%
+147
313
$20K 0.02%
+440
314
$20K 0.02%
+408
315
$19K 0.02%
+1,250
316
$19K 0.02%
+5,127
317
$19K 0.02%
+2,253
318
$18K 0.02%
+1,105
319
$17K 0.02%
+100
320
$16K 0.02%
+65
321
$16K 0.02%
+130
322
$16K 0.02%
+321
323
$15K 0.01%
+413
324
$15K 0.01%
+623
325
$15K 0.01%
+130
11 12
13
14 15