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

Top Buys

1
+$6.54M
2
+$5.42M
3
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

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%
+300
312
$19K 0.02%
+890
313
$18K 0.02%
+597
314
$18K 0.02%
+1,250
315
$17K 0.02%
+756
316
$17K 0.02%
+214
317
$17K 0.02%
+994
318
$17K 0.02%
+440
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%
+285
324
$15K 0.01%
+240
325
$15K 0.01%
+349
11 12
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