RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.6%
29,577
+6,395
27
$6.46M 0.54%
12,844
+1,318
28
$6.38M 0.53%
53,230
+1,560
29
$5.95M 0.5%
13,381
+782
30
$5.94M 0.5%
17,396
-128
31
$5.76M 0.48%
40,838
+192
32
$5.72M 0.48%
61,283
+275
33
$5.22M 0.44%
12,888
+149
34
$4.78M 0.4%
5,159
+290
35
$4.53M 0.38%
177,888
+34,654
36
$4.41M 0.37%
8,985
+84
37
$4.34M 0.36%
164,656
-3,309
38
$4.31M 0.36%
29,569
-1,854
39
$4.29M 0.36%
17,650
-282
40
$4.19M 0.35%
37,190
-289
41
$4.05M 0.34%
5,302
+108
42
$3.93M 0.33%
24,275
+9,351
43
$3.92M 0.33%
38,003
+7,178
44
$3.84M 0.32%
22,461
-764
45
$3.59M 0.3%
10,906
-33
46
$3.52M 0.29%
22,662
+1,064
47
$3.47M 0.29%
79,021
+3,611
48
$3.3M 0.28%
7,377
+1,161
49
$3.12M 0.26%
39,833
+166
50
$3.12M 0.26%
17,090
+1,654
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2
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