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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.97%
+5,919
27
$1.02M 0.91%
+8,621
28
$987K 0.88%
+3,309
29
$971K 0.87%
+21,740
30
$876K 0.78%
+4,611
31
$872K 0.78%
+12,340
32
$867K 0.77%
+1,593
33
$861K 0.77%
+2,793
34
$836K 0.75%
+7,946
35
$787K 0.7%
+5,746
36
$759K 0.68%
+4,049
37
$737K 0.66%
+3,928
38
$665K 0.59%
+9,360
39
$633K 0.56%
+27,210
40
$633K 0.56%
+20,813
41
$629K 0.56%
+3,719
42
$598K 0.53%
+4,721
43
$586K 0.52%
+1,877
44
$578K 0.52%
+3,317
45
$569K 0.51%
+27,050
46
$557K 0.5%
+1,836
47
$557K 0.5%
+4,383
48
$547K 0.49%
+3,786
49
$527K 0.47%
+5,200
50
$515K 0.46%
+1,587
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