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
351
$9K 0.01%
+104
352
$8K 0.01%
+102
353
$8K 0.01%
+32
354
$8K 0.01%
+94
355
$8K 0.01%
+52
356
$8K 0.01%
+80
357
$7K 0.01%
+595
358
$7K 0.01%
+113
359
$7K 0.01%
+116
360
$7K 0.01%
+75
361
$7K 0.01%
+200
362
$7K 0.01%
+505
363
$7K 0.01%
+1,000
364
$7K 0.01%
+400
365
$7K 0.01%
+642
366
$7K 0.01%
+100
367
$6K 0.01%
+120
368
$6K 0.01%
+100
369
$6K 0.01%
+126
370
$6K 0.01%
+44
371
$6K 0.01%
+160
372
$6K 0.01%
+1,557
373
$6K 0.01%
+364
374
$6K 0.01%
+207
375
$6K 0.01%
+500
13 14
15
16 17