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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.97M
3
+$3.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+200
377
$5K ﹤0.01%
+300
378
$4K ﹤0.01%
+10
379
$4K ﹤0.01%
+250
380
$4K ﹤0.01%
+200
381
$4K ﹤0.01%
+100
382
$3K ﹤0.01%
+214
383
$3K ﹤0.01%
+65
384
$3K ﹤0.01%
+29
385
$3K ﹤0.01%
+13
386
$3K ﹤0.01%
+202
387
$3K ﹤0.01%
+38
388
$2K ﹤0.01%
+90
389
$2K ﹤0.01%
+103
390
$2K ﹤0.01%
+450
391
$2K ﹤0.01%
+50
392
$2K ﹤0.01%
+2
393
$2K ﹤0.01%
+3
394
$2K ﹤0.01%
+101
395
$1K ﹤0.01%
+4
396
$1K ﹤0.01%
+625
397
$1K ﹤0.01%
+10
398
$1K ﹤0.01%
+68
399
$1K ﹤0.01%
+79
400
$0 ﹤0.01%
+250
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