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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
$11K 0.01%
+700
403
$11K 0.01%
+62
404
$11K 0.01%
+70
405
$11K 0.01%
+168
406
$11K 0.01%
+157
407
$11K 0.01%
+253
408
$11K 0.01%
+40
409
$11K 0.01%
+1,557
410
$10K ﹤0.01%
+354
411
$10K ﹤0.01%
+12
412
$10K ﹤0.01%
+678
413
$10K ﹤0.01%
+113
414
$9K ﹤0.01%
+150
415
$9K ﹤0.01%
+325
416
$9K ﹤0.01%
+507
417
$9K ﹤0.01%
+125
418
$9K ﹤0.01%
+101
419
$8K ﹤0.01%
+195
420
$8K ﹤0.01%
+900
421
$8K ﹤0.01%
+1,950
422
$8K ﹤0.01%
+33
423
$8K ﹤0.01%
+101
424
$8K ﹤0.01%
+900
425
$8K ﹤0.01%
+100
15 16
17
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