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
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-759
402
– –
-20,813
403
– –
-200
404
– –
-597
405
– –
-400
406
– –
-2,126
407
– –
-994
408
– –
-1,465
409
– –
-1,940
410
– –
-1,137
411
– –
-675
412
– –
-125
413
– –
-1,536
414
– –
-2,655
415
– –
-957
416
– –
-58
417
– –
-609
418
– –
-349
419
– –
-1,835
420
– –
-5,785
421
– –
-91
422
– –
-1,786
423
– –
-896
424
– –
-1,565
425
– –
-364
15 16
17
18 19