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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.64%
34,067
+3,990
27
$3.9M 0.62%
26,911
+3,348
28
$3.17M 0.51%
12,650
+3,135
29
$3.01M 0.48%
9,948
+1,968
30
$2.97M 0.47%
18,100
+680
31
$2.94M 0.47%
87,658
-5,451
32
$2.93M 0.47%
9,755
+1,105
33
$2.93M 0.47%
12,725
+2,085
34
$2.86M 0.46%
21,869
+7,882
35
$2.58M 0.41%
7,711
+616
36
$2.5M 0.4%
14,835
+3,584
37
$2.45M 0.39%
30,197
-3,183
38
$2.41M 0.39%
18,285
-1,544
39
$2.41M 0.38%
18,692
-55
40
$2.16M 0.35%
6,169
+1,751
41
$2.16M 0.34%
90,032
+6,750
42
$2.1M 0.33%
20,361
+4,047
43
$2.06M 0.33%
4,037
+858
44
$1.97M 0.32%
3,493
+900
45
$1.7M 0.27%
3,158
+1,118
46
$1.68M 0.27%
8,848
47
$1.68M 0.27%
4,241
+714
48
$1.58M 0.25%
28,208
+8,360
49
$1.58M 0.25%
10,568
-711
50
$1.53M 0.24%
+90,058
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