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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.59%
11,315
+245
27
$5.18M 0.55%
61,888
-928
28
$4.64M 0.49%
189,588
+15,028
29
$4.53M 0.48%
11,183
-55
30
$4.52M 0.48%
20,006
+572
31
$4.18M 0.44%
15,208
+610
32
$4.17M 0.44%
4,708
-123
33
$4.06M 0.43%
4,579
+113
34
$3.74M 0.4%
8,126
-141
35
$3.72M 0.39%
22,232
+260
36
$3.68M 0.39%
22,184
-1,117
37
$3.64M 0.39%
31,082
-508
38
$3.41M 0.36%
20,803
+16,529
39
$3.29M 0.35%
46,420
-1,240
40
$2.97M 0.32%
26,185
-369
41
$2.87M 0.3%
63,987
-1,147
42
$2.72M 0.29%
28,344
-4,948
43
$2.68M 0.28%
5,463
-236
44
$2.67M 0.28%
36,849
-384
45
$2.63M 0.28%
10,128
-359
46
$2.61M 0.28%
17,704
+344
47
$2.5M 0.27%
30,109
+3
48
$2.47M 0.26%
4,762
-55
49
$2.34M 0.25%
8,937
+456
50
$2.32M 0.25%
61,253
-16,716
1
2
3 4 5