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
401
$39K 0.01%
+800
402
$39K 0.01%
+538
403
$39K 0.01%
455
+314
404
$39K 0.01%
800
405
$39K 0.01%
+11
406
$38K 0.01%
229
-12
407
$38K 0.01%
2,178
408
$38K 0.01%
116
+46
409
$38K 0.01%
+250
410
$37K 0.01%
+1,394
411
$37K 0.01%
9,281
+29
412
$37K 0.01%
800
413
$37K 0.01%
858
414
$37K 0.01%
473
415
$37K 0.01%
304
+236
416
$37K 0.01%
+200
417
$36K 0.01%
+159
418
$36K 0.01%
+681
419
$36K 0.01%
709
+642
420
$36K 0.01%
453
421
$36K 0.01%
763
422
$35K 0.01%
+7,250
423
$35K 0.01%
+2,055
424
$35K 0.01%
+1,800
425
$34K 0.01%
1,354
+1,000
15 16
17
18 19