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
426
$34K 0.01%
1,311
+309
427
$34K 0.01%
+1,324
428
$34K 0.01%
+153
429
$34K 0.01%
1,178
430
$34K 0.01%
1,830
+159
431
$34K 0.01%
8,000
-1,400
432
$33K 0.01%
434
433
$33K 0.01%
600
434
$33K 0.01%
645
+5
435
$33K 0.01%
70
436
$33K 0.01%
624
437
$32K 0.01%
496
-401
438
$32K 0.01%
+1,605
439
$32K 0.01%
+590
440
$32K 0.01%
+500
441
$32K 0.01%
+2,142
442
$32K 0.01%
900
-100
443
$31K 0.01%
+684
444
$31K 0.01%
2,382
445
$31K 0.01%
+325
446
$31K 0.01%
120
447
$30K 0.01%
+231
448
$30K 0.01%
+506
449
$30K 0.01%
+765
450
$30K 0.01%
+800
16 17
18
19 20