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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

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%
+122
402
$3K ﹤0.01%
+29
403
$3K ﹤0.01%
+1,000
404
$3K ﹤0.01%
+1,000
405
$3K ﹤0.01%
+139
406
$2K ﹤0.01%
+202
407
$2K ﹤0.01%
+234
408
$2K ﹤0.01%
+1,000
409
$2K ﹤0.01%
+625
410
$2K ﹤0.01%
+17
411
$2K ﹤0.01%
+500
412
$2K ﹤0.01%
+7
413
$2K ﹤0.01%
+118
414
$2K ﹤0.01%
+214
415
$2K ﹤0.01%
+32
416
$2K ﹤0.01%
+13
417
$2K ﹤0.01%
+125
418
$2K ﹤0.01%
+106
419
$2K ﹤0.01%
+4
420
$2K ﹤0.01%
+450
421
$2K ﹤0.01%
+100
422
$1K ﹤0.01%
+55
423
$1K ﹤0.01%
+80
424
$1K ﹤0.01%
+24
425
$1K ﹤0.01%
+90
15 16
17
18 19