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
451
$6K ﹤0.01%
+200
452
$6K ﹤0.01%
+126
453
$6K ﹤0.01%
+101
454
$6K ﹤0.01%
+600
455
$5K ﹤0.01%
+129
456
$5K ﹤0.01%
+76
457
$5K ﹤0.01%
+281
458
$5K ﹤0.01%
+57
459
$5K ﹤0.01%
+160
460
$5K ﹤0.01%
+45
461
$4K ﹤0.01%
+20
462
$4K ﹤0.01%
27
-46,293
463
$4K ﹤0.01%
+300
464
$4K ﹤0.01%
+33
465
$4K ﹤0.01%
+101
466
$4K ﹤0.01%
+364
467
$4K ﹤0.01%
+207
468
$4K ﹤0.01%
+33
469
$4K ﹤0.01%
+35
470
$4K ﹤0.01%
+200
471
$4K ﹤0.01%
+112
472
$4K ﹤0.01%
+190
473
$4K ﹤0.01%
+100
474
$3K ﹤0.01%
+72
475
$3K ﹤0.01%
+195
17 18
19
20 21