RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12

Top Buys

1
$5.82M
2
$3.19M
3
$2.71M
4
$2.47M
5
$2.29M

Top Sells

1
$2.57M
2
$1.54M
3
$1.28M
4
$1.14M
5
$979K

Sector Composition

1Technology12.85%
2Financials5.16%
3Consumer Discretionary3.26%
4Communication Services2.74%
5Healthcare2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.04M0.64% 17,234
+1,349
+8%
+$473K
$5.09M0.54% 10,854
-592
-5%
-$278K
$4.98M0.52% 60,942
-2,370
-4%
-$194K
$4.81M0.51% 5,162
+299
+6%
+$279K
$4.53M0.48% 4,794
+8
+0.2%
+$7.57K
$4.43M0.47% 12,092
+663
+6%
+$243K
$4.39M0.46% 36,946
+4,904
+15%
+$583K
$4.2M0.44% 20,321
+286
+1%
+$59.1K
$4.17M0.44% 7,827
+60
+0.8%
+$32K
$4.06M0.43% 4,917
+231
+5%
+$191K
$3.55M0.37% 22,709
+1,112
+5%
+$174K
$3.42M0.36% 154,826
+3,975
+3%
+$87.8K
$3.36M0.35% 20,064
+1,969
+11%
+$329K
$3.28M0.35% 72,304
+3,141
+5%
+$142K
$3.21M0.34% 12,379
-2,997
-19%
-$777K
$3.04M0.32% 121,108
+9,144
+8%
+$230K
$3.04M0.32% 8,611
+836
+11%
+$295K
$2.89M0.3% 5,829
+130
+2%
+$64.4K
$2.8M0.29% 20,023
+1,752
+10%
+$245K
$2.72M0.29% 30,994
+1,161
+4%
+$102K
$2.63M0.28% 17,023
+68
+0.4%
+$10.5K
$2.61M0.28% 39,609
-224
-0.6%
-$14.8K
$2.46M0.26% 9,084
-29
-0.3%
-$7.85K
$2.46M0.26% 14,430
+1,346
+10%
+$229K
$2.45M0.26% 4,475
-51
-1%
-$28K
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