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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+80
502
$1K ﹤0.01%
+55
503
$1K ﹤0.01%
+28
504
$1K ﹤0.01%
+14
505
$1K ﹤0.01%
+4
506
$1K ﹤0.01%
+275
507
$1K ﹤0.01%
+52
508
$1K ﹤0.01%
+2
509
$1K ﹤0.01%
+6
510
$1K ﹤0.01%
+100
511
$1K ﹤0.01%
+100
512
– –
-6,450
513
– –
-18,000
514
$0 ﹤0.01%
+1
515
– –
-3,292
516
– –
-1,399
517
$0 ﹤0.01%
+1
518
– –
-134,430
519
– –
-20,989
520
$0 ﹤0.01%
+7
521
– –
-37,000
522
– –
0
523
– –
0
524
– –
-3,074
525
– –
-31,545
19 20
21
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