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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
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
26
$2.04M 0.53%
9,637
+3,136
27
$2.02M 0.52%
31,514
+385
28
$1.95M 0.51%
15,000
29
$1.83M 0.48%
17,680
+1,880
30
$1.81M 0.47%
4,320
+128
31
$1.79M 0.47%
134,520
+78,520
32
$1.72M 0.45%
30,811
+13,895
33
$1.71M 0.44%
6,717
+551
34
$1.68M 0.44%
14,501
+8,902
35
$1.68M 0.44%
6,898
+3,104
36
$1.67M 0.43%
32,904
+2,540
37
$1.62M 0.42%
7,916
38
$1.51M 0.39%
8,205
+4,304
39
$1.48M 0.38%
8,432
+140
40
$1.44M 0.37%
19,410
+13,732
41
$1.42M 0.37%
6,390
+4,863
42
$1.39M 0.36%
3,903
+594
43
$1.38M 0.36%
11,321
-50
44
$1.33M 0.35%
5,406
+603
45
$1.26M 0.33%
23,863
+2,012
46
$1.21M 0.31%
1,599
+6
47
$1.16M 0.3%
34,141
+16,107
48
$1.16M 0.3%
2,434
+1,639
49
$1.15M 0.3%
6,106
+523
50
$1.15M 0.3%
5,403
+1,189
1
2
3 4 5