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
301
$22K 0.02%
+488
302
$22K 0.02%
+320
303
$22K 0.02%
+300
304
$22K 0.02%
+200
305
$21K 0.02%
+771
306
$21K 0.02%
+352
307
$21K 0.02%
+118
308
$20K 0.02%
+209
309
$20K 0.02%
+448
310
$20K 0.02%
+447
311
$19K 0.02%
+890
312
$19K 0.02%
+300
313
$18K 0.02%
+597
314
$18K 0.02%
+1,250
315
$17K 0.02%
+214
316
$17K 0.02%
+994
317
$17K 0.02%
+440
318
$17K 0.02%
+756
319
$16K 0.01%
+130
320
$16K 0.01%
+2,253
321
$16K 0.01%
+91
322
$16K 0.01%
+408
323
$15K 0.01%
+1,424
324
$15K 0.01%
+240
325
$15K 0.01%
+349
11 12
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14 15