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
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.68%
194,320
+150,160
27
$2.6M 0.68%
9,929
+4,010
28
$2.6M 0.67%
30,000
+4,100
29
$2.43M 0.63%
12,313
+8,996
30
$2.31M 0.6%
29,129
+28,815
31
$2.22M 0.58%
103,223
+95,241
32
$2.19M 0.57%
20,749
+17,714
33
$2.17M 0.56%
7,805
+6,198
34
$2.15M 0.56%
46,393
+4,682
35
$2.02M 0.52%
+17,292
36
$2M 0.52%
15,000
37
$1.98M 0.51%
57,606
+50,404
38
$1.91M 0.5%
36,861
+6,546
39
$1.79M 0.46%
4,320
+128
40
$1.69M 0.44%
11,355
+10,552
41
$1.66M 0.43%
4,904
+1,595
42
$1.65M 0.43%
13,310
+9,730
43
$1.65M 0.43%
+21,096
44
$1.58M 0.41%
13,598
+10,365
45
$1.45M 0.38%
19,780
+7,440
46
$1.44M 0.37%
+28,299
47
$1.41M 0.37%
5,593
+1,544
48
$1.39M 0.36%
+17,804
49
$1.33M 0.34%
5,607
+996
50
$1.32M 0.34%
7,916
1
2
3 4 5