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
326
$65K 0.02%
1,123
+1,040
327
$65K 0.02%
3,470
328
$65K 0.02%
999
+2
329
$65K 0.02%
+1,063
330
$64K 0.02%
464
331
$64K 0.02%
317
+257
332
$63K 0.02%
1,916
+632
333
$63K 0.02%
+1,535
334
$63K 0.02%
+500
335
$62K 0.02%
986
336
$61K 0.02%
+604
337
$61K 0.02%
1,550
+568
338
$60K 0.02%
+1,917
339
$60K 0.02%
309
340
$60K 0.02%
805
+705
341
$59K 0.02%
1,512
+280
342
$58K 0.02%
234
+201
343
$58K 0.02%
2,703
344
$58K 0.02%
+1,128
345
$58K 0.02%
+99
346
$57K 0.01%
100
347
$57K 0.01%
309
348
$56K 0.01%
802
+1
349
$55K 0.01%
8,120
+2,010
350
$55K 0.01%
+1,053
12 13
14
15 16