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
401
$3K ﹤0.01%
+84
402
$3K ﹤0.01%
+207
403
$3K ﹤0.01%
+35
404
$3K ﹤0.01%
+122
405
$3K ﹤0.01%
+139
406
$2K ﹤0.01%
+450
407
$2K ﹤0.01%
+17
408
$2K ﹤0.01%
+500
409
$2K ﹤0.01%
+7
410
$2K ﹤0.01%
+118
411
$2K ﹤0.01%
+214
412
$2K ﹤0.01%
+32
413
$2K ﹤0.01%
+13
414
$2K ﹤0.01%
+125
415
$2K ﹤0.01%
+106
416
$2K ﹤0.01%
+4
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
+625
419
$2K ﹤0.01%
+202
420
$2K ﹤0.01%
+39
421
$2K ﹤0.01%
+1,000
422
$1K ﹤0.01%
+6
423
$1K ﹤0.01%
+2
424
$1K ﹤0.01%
+55
425
$1K ﹤0.01%
+68
15 16
17
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