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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.61%
11,070
-144
27
$4.92M 0.56%
62,816
+1,731
28
$4.4M 0.5%
19,434
+344
29
$4.24M 0.49%
23,301
+778
30
$4.2M 0.48%
174,560
+10,026
31
$4.11M 0.47%
4,831
+252
32
$4.04M 0.46%
4,466
+294
33
$4.03M 0.46%
21,972
+1,939
34
$3.87M 0.44%
11,238
+683
35
$3.83M 0.44%
14,598
+595
36
$3.64M 0.42%
31,590
+1,691
37
$3.36M 0.39%
8,267
-67
38
$3.29M 0.38%
26,554
+344
39
$3.22M 0.37%
47,660
+2,920
40
$2.92M 0.33%
33,292
+2,052
41
$2.72M 0.31%
17,360
-1,378
42
$2.69M 0.31%
65,134
+5,530
43
$2.68M 0.31%
4,817
+223
44
$2.55M 0.29%
77,969
-4,710
45
$2.54M 0.29%
5,699
+585
46
$2.46M 0.28%
30,106
+2
47
$2.37M 0.27%
37,233
+3,038
48
$2.23M 0.26%
56,006
+2,712
49
$2.17M 0.25%
8,424
-216
50
$2.16M 0.25%
2,114
+12
1
2
3 4 5