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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.64%
17,234
+1,349
27
$5.09M 0.54%
10,854
-592
28
$4.98M 0.52%
60,942
-2,370
29
$4.81M 0.51%
5,162
+299
30
$4.53M 0.48%
4,794
+8
31
$4.43M 0.47%
12,092
+663
32
$4.39M 0.46%
36,946
+4,904
33
$4.2M 0.44%
20,321
+286
34
$4.17M 0.44%
7,827
+60
35
$4.06M 0.43%
4,917
+231
36
$3.55M 0.37%
22,709
+1,112
37
$3.42M 0.36%
154,826
+3,975
38
$3.36M 0.35%
20,064
+1,969
39
$3.28M 0.35%
72,304
+3,141
40
$3.21M 0.34%
12,379
-2,997
41
$3.04M 0.32%
121,108
+9,144
42
$3.04M 0.32%
8,611
+836
43
$2.89M 0.3%
5,829
+130
44
$2.8M 0.29%
20,023
+1,752
45
$2.72M 0.29%
30,994
+1,161
46
$2.63M 0.28%
17,023
+68
47
$2.61M 0.28%
39,609
-224
48
$2.46M 0.26%
9,084
-29
49
$2.46M 0.26%
14,430
+1,346
50
$2.45M 0.26%
4,475
-51
1
2
3 4 5