RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$6.54M
2
+$5.42M
3
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

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
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+52
356
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+80
357
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+400
358
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+642
359
$7K 0.01%
+595
360
$7K 0.01%
+113
361
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+116
362
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+75
363
$7K 0.01%
+505
364
$7K 0.01%
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365
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+1,000
366
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367
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+500
368
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+152
369
$6K 0.01%
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370
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371
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372
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373
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+126
374
$6K 0.01%
+44
375
$6K 0.01%
+320
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