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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.05%
+7,552
27
$1.02M 0.98%
+4,993
28
$909K 0.88%
+4,611
29
$837K 0.81%
+12,520
30
$828K 0.8%
+20,813
31
$772K 0.74%
+2,400
32
$765K 0.74%
+2,037
33
$764K 0.74%
+6,800
34
$740K 0.71%
+5,595
35
$739K 0.71%
+3,474
36
$718K 0.69%
+4,613
37
$713K 0.69%
+7,707
38
$632K 0.61%
+3,888
39
$598K 0.58%
+22,275
40
$579K 0.56%
+1,970
41
$562K 0.54%
+4,383
42
$561K 0.54%
+1,116
43
$560K 0.54%
+9,360
44
$558K 0.54%
+7,176
45
$538K 0.52%
+5,310
46
$535K 0.52%
+4,443
47
$502K 0.48%
+7,200
48
$465K 0.45%
+7,761
49
$453K 0.44%
+27,050
50
$435K 0.42%
+1,877
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