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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K 0.01%
+550
327
$25K 0.01%
+200
328
$25K 0.01%
+4,702
329
$25K 0.01%
+90
330
$25K 0.01%
+1,047
331
$24K 0.01%
+215
332
$24K 0.01%
+666
333
$24K 0.01%
200
-2,825
334
$24K 0.01%
+415
335
$24K 0.01%
+118
336
$24K 0.01%
+300
337
$23K 0.01%
169
-2,154
338
$23K 0.01%
+66
339
$23K 0.01%
+70
340
$23K 0.01%
+320
341
$22K 0.01%
+908
342
$22K 0.01%
+787
343
$22K 0.01%
+158
344
$21K 0.01%
+204
345
$21K 0.01%
+200
346
$21K 0.01%
+1,000
347
$21K 0.01%
+2,253
348
$21K 0.01%
+125
349
$21K 0.01%
+657
350
$21K 0.01%
+2,843
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