RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$20.9M
3
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$1.84M
2
+$193K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5K
5
PTON icon
Peloton Interactive
PTON
+$61K

Sector Composition

1 Technology 12.04%
2 Financials 6.43%
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
451
$29K 0.01%
+237
452
$29K 0.01%
+150
453
$29K 0.01%
700
+550
454
$29K 0.01%
+135
455
$29K 0.01%
2,703
+450
456
$29K 0.01%
+916
457
$28K 0.01%
+792
458
$28K 0.01%
+2,442
459
$28K 0.01%
787
460
$28K 0.01%
1,800
+1,500
461
$28K 0.01%
11
-2
462
$27K 0.01%
+200
463
$27K 0.01%
+300
464
$27K 0.01%
+320
465
$27K 0.01%
300
-300
466
$27K 0.01%
+193
467
$27K 0.01%
602
+242
468
$27K 0.01%
1,000
+675
469
$27K 0.01%
691
+218
470
$26K 0.01%
+275
471
$26K 0.01%
131
472
$26K 0.01%
201
+1
473
$26K 0.01%
1,360
-1,240
474
$26K 0.01%
240
+215
475
$26K 0.01%
+331
17 18
19
20 21