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
426
$8K ﹤0.01%
+76
427
$7K ﹤0.01%
+50
428
$7K ﹤0.01%
+596
429
$7K ﹤0.01%
+497
430
$7K ﹤0.01%
+13
431
$7K ﹤0.01%
94
-2,896
432
$7K ﹤0.01%
+141
433
$7K ﹤0.01%
+50
434
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+420
435
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+33
436
$7K ﹤0.01%
+100
437
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438
$7K ﹤0.01%
+400
439
$7K ﹤0.01%
+68
440
$7K ﹤0.01%
+400
441
$6K ﹤0.01%
+217
442
$6K ﹤0.01%
+50
443
$6K ﹤0.01%
+116
444
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+250
445
$6K ﹤0.01%
+17
446
$6K ﹤0.01%
+150
447
$6K ﹤0.01%
+22
448
$6K ﹤0.01%
+187
449
$6K ﹤0.01%
+60
450
$6K ﹤0.01%
94
-4,581
16 17
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