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
376
$47K 0.01%
+600
377
$47K 0.01%
+1,026
378
$46K 0.01%
739
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379
$46K 0.01%
142
+45
380
$46K 0.01%
2,500
-2,500
381
$46K 0.01%
1,377
382
$46K 0.01%
+500
383
$45K 0.01%
850
+450
384
$45K 0.01%
170
385
$45K 0.01%
740
386
$42K 0.01%
560
+27
387
$42K 0.01%
+200
388
$42K 0.01%
400
389
$42K 0.01%
852
390
$42K 0.01%
+700
391
$41K 0.01%
326
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392
$41K 0.01%
2,035
393
$41K 0.01%
+545
394
$40K 0.01%
866
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395
$40K 0.01%
857
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396
$40K 0.01%
596
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397
$40K 0.01%
1,158
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398
$40K 0.01%
273
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399
$40K 0.01%
1,316
400
$39K 0.01%
3,344
+1,920
14 15
16
17 18