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
$385M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$1.84M
2
+$193K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5K
5
PTON icon
Peloton Interactive
PTON
+$61K

Sector Composition

1 Technology 12.04%
2 Financials 6.43%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K 0.01%
+166
477
$25K 0.01%
+109
478
$25K 0.01%
+191
479
$25K 0.01%
1,047
480
$25K 0.01%
553
+3
481
$25K 0.01%
1,000
482
$24K 0.01%
+796
483
$24K 0.01%
+3,500
484
$24K 0.01%
+473
485
$24K 0.01%
300
486
$24K 0.01%
415
487
$23K 0.01%
145
488
$23K 0.01%
2,300
+350
489
$23K 0.01%
+1,400
490
$23K 0.01%
+200
491
$22K 0.01%
+884
492
$22K 0.01%
275
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493
$22K 0.01%
170
+60
494
$22K 0.01%
338
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495
$22K 0.01%
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496
$22K 0.01%
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497
$22K 0.01%
+929
498
$22K 0.01%
+3,000
499
$22K 0.01%
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500
$22K 0.01%
100
18 19
20
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