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
301
$79K 0.02%
+814
302
$79K 0.02%
+726
303
$77K 0.02%
423
+305
304
$76K 0.02%
1,455
-214
305
$76K 0.02%
744
306
$75K 0.02%
204
+138
307
$75K 0.02%
554
-500
308
$75K 0.02%
+1,084
309
$74K 0.02%
+1,570
310
$73K 0.02%
372
311
$73K 0.02%
+1,043
312
$73K 0.02%
+1,253
313
$72K 0.02%
+1,040
314
$72K 0.02%
1,000
315
$72K 0.02%
+1,763
316
$69K 0.02%
356
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317
$69K 0.02%
+2,859
318
$68K 0.02%
+986
319
$68K 0.02%
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320
$67K 0.02%
1,031
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321
$67K 0.02%
534
322
$67K 0.02%
99
323
$67K 0.02%
1,900
+500
324
$67K 0.02%
561
325
$66K 0.02%
864
+61
11 12
13
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