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
326
$15K 0.01%
+161
327
$14K 0.01%
+650
328
$14K 0.01%
+405
329
$14K 0.01%
+1,750
330
$14K 0.01%
+533
331
$14K 0.01%
+75
332
$13K 0.01%
+548
333
$13K 0.01%
+1,000
334
$13K 0.01%
+256
335
$13K 0.01%
+316
336
$13K 0.01%
+102
337
$13K 0.01%
+250
338
$12K 0.01%
+1,105
339
$12K 0.01%
+527
340
$12K 0.01%
+1,324
341
$12K 0.01%
+2,081
342
$12K 0.01%
+100
343
$11K 0.01%
+448
344
$11K 0.01%
+144
345
$11K 0.01%
+152
346
$10K 0.01%
+515
347
$10K 0.01%
+337
348
$10K 0.01%
+675
349
$10K 0.01%
+896
350
$9K 0.01%
+286
12 13
14
15 16