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

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

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
326
$15K 0.01%
+623
327
$15K 0.01%
+130
328
$15K 0.01%
+91
329
$15K 0.01%
+896
330
$14K 0.01%
+150
331
$14K 0.01%
+533
332
$13K 0.01%
+448
333
$13K 0.01%
+809
334
$13K 0.01%
+85
335
$12K 0.01%
+548
336
$12K 0.01%
+12
337
$11K 0.01%
+515
338
$11K 0.01%
+207
339
$11K 0.01%
+250
340
$11K 0.01%
+201
341
$10K 0.01%
+734
342
$10K 0.01%
+552
343
$10K 0.01%
+595
344
$10K 0.01%
+160
345
$10K 0.01%
+100
346
$10K 0.01%
+101
347
$10K 0.01%
+160
348
$9K 0.01%
+671
349
$9K 0.01%
+1,523
350
$9K 0.01%
+207
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