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
501
$21K 0.01%
+100
502
$21K 0.01%
247
+57
503
$21K 0.01%
+244
504
$21K 0.01%
57
505
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118
506
$21K 0.01%
503
+374
507
$21K 0.01%
878
+249
508
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+1,466
509
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100
510
$20K 0.01%
+2,000
511
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488
512
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265
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513
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71
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514
$20K 0.01%
204
515
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+712
516
$20K 0.01%
783
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517
$19K ﹤0.01%
1,557
518
$19K ﹤0.01%
1,352
-620
519
$19K ﹤0.01%
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520
$19K ﹤0.01%
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521
$19K ﹤0.01%
896
522
$19K ﹤0.01%
214
523
$19K ﹤0.01%
+503
524
$19K ﹤0.01%
220
525
$18K ﹤0.01%
140
19 20
21
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