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

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

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%
+202
383
$3K ﹤0.01%
+229
384
$3K ﹤0.01%
+214
385
$3K ﹤0.01%
+65
386
$3K ﹤0.01%
+29
387
$3K ﹤0.01%
+13
388
$2K ﹤0.01%
+2
389
$2K ﹤0.01%
+3
390
$2K ﹤0.01%
+101
391
$2K ﹤0.01%
+90
392
$2K ﹤0.01%
+103
393
$2K ﹤0.01%
+450
394
$2K ﹤0.01%
+50
395
$1K ﹤0.01%
+68
396
$1K ﹤0.01%
+79
397
$1K ﹤0.01%
+4
398
$1K ﹤0.01%
+625
399
$1K ﹤0.01%
+10
400
$0 ﹤0.01%
+1
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