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
351
$55K 0.01%
803
352
$55K 0.01%
391
+2
353
$54K 0.01%
+1,014
354
$54K 0.01%
624
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355
$53K 0.01%
94
356
$53K 0.01%
1,000
357
$53K 0.01%
920
-350
358
$53K 0.01%
1,400
+743
359
$52K 0.01%
+2,331
360
$52K 0.01%
+1,000
361
$51K 0.01%
871
362
$51K 0.01%
+837
363
$51K 0.01%
+1,891
364
$51K 0.01%
822
+489
365
$50K 0.01%
823
+225
366
$50K 0.01%
155
-145
367
$50K 0.01%
1,500
+1,100
368
$49K 0.01%
715
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369
$49K 0.01%
212
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370
$48K 0.01%
255
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371
$48K 0.01%
470
372
$48K 0.01%
+1,202
373
$48K 0.01%
531
+175
374
$48K 0.01%
700
+400
375
$48K 0.01%
+542
13 14
15
16 17