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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.57%
15,000
27
$1.91M 0.56%
35,337
-27
28
$1.82M 0.54%
31,980
+7,080
29
$1.74M 0.51%
5,238
-24
30
$1.71M 0.5%
11,319
31
$1.7M 0.5%
4,378
+38
32
$1.66M 0.49%
31,170
+13
33
$1.66M 0.49%
8,492
+139
34
$1.61M 0.47%
42,980
+8,962
35
$1.57M 0.46%
26,661
+3,932
36
$1.53M 0.45%
7,916
37
$1.51M 0.44%
5,799
+581
38
$1.5M 0.44%
6,721
-98
39
$1.43M 0.42%
6,485
+284
40
$1.35M 0.4%
4,973
+135
41
$1.34M 0.39%
11,544
+1,078
42
$1.34M 0.39%
1,593
43
$1.31M 0.38%
16,741
+3,266
44
$1.31M 0.38%
6,737
+95
45
$1.27M 0.37%
3,648
+58
46
$1.19M 0.35%
22,581
-14
47
$1.18M 0.35%
6,147
+3
48
$1.13M 0.33%
8,420
+60
49
$1.11M 0.33%
10,287
+349
50
$1.09M 0.32%
4,221
+198
1
2
3 4 5