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
26
$1.56M 0.77%
78,750
-1,148
27
$1.55M 0.76%
31,129
-5,732
28
$1.54M 0.76%
30,364
+2,065
29
$1.44M 0.71%
7,916
30
$1.42M 0.7%
6,501
-6,702
31
$1.38M 0.68%
15,800
-3,980
32
$1.33M 0.65%
11,371
+337
33
$1.32M 0.65%
6,166
-1,063
34
$1.31M 0.64%
4,803
-804
35
$1.24M 0.61%
8,292
-492
36
$1.2M 0.59%
21,851
-2,676
37
$1.18M 0.58%
3,309
-1,595
38
$1.15M 0.56%
1,593
-3
39
$1.11M 0.55%
22,169
-39,355
40
$1.01M 0.49%
6,081
-818
41
$938K 0.46%
4,214
-1,379
42
$916K 0.45%
5,583
+683
43
$900K 0.44%
4,323
-582
44
$897K 0.44%
4,219
-231
45
$889K 0.44%
3,794
-8,519
46
$870K 0.43%
14,853
-39,058
47
$865K 0.42%
9,360
-150
48
$856K 0.42%
511
-37
49
$823K 0.4%
27,210
-1,989
50
$818K 0.4%
3,928
-222
1
2
3 4 5