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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.6%
11,446
+131
27
$5.85M 0.6%
243,192
+53,604
28
$5.02M 0.52%
15,885
+677
29
$4.79M 0.49%
63,312
+1,424
30
$4.66M 0.48%
20,035
+29
31
$4.45M 0.46%
11,429
+246
32
$4.39M 0.45%
4,786
+78
33
$4.33M 0.45%
48,630
+2,210
34
$4.11M 0.43%
21,597
-635
35
$3.62M 0.37%
4,686
+107
36
$3.52M 0.36%
7,767
-359
37
$3.5M 0.36%
150,851
+122,705
38
$3.45M 0.36%
32,042
+960
39
$3.37M 0.35%
30,462
+2,118
40
$3.21M 0.33%
16,955
-5,229
41
$3.15M 0.33%
18,271
+8,371
42
$2.97M 0.31%
5,699
+236
43
$2.77M 0.29%
69,163
+5,176
44
$2.76M 0.29%
111,964
+49,422
45
$2.75M 0.28%
39,833
+22,161
46
$2.74M 0.28%
8,210
+440
47
$2.7M 0.28%
29,833
+2,215
48
$2.66M 0.27%
7,775
+308
49
$2.65M 0.27%
26,636
+451
50
$2.63M 0.27%
+9,113
1
2
3 4 5