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

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
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%
57
502
$21K 0.01%
+244
503
$21K 0.01%
+100
504
$21K 0.01%
+1,466
505
$21K 0.01%
878
+249
506
$21K 0.01%
503
+374
507
$21K 0.01%
118
508
$21K 0.01%
247
+57
509
$20K 0.01%
783
-77,967
510
$20K 0.01%
+712
511
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204
512
$20K 0.01%
71
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513
$20K 0.01%
265
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514
$20K 0.01%
488
515
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+2,000
516
$20K 0.01%
100
517
$19K ﹤0.01%
220
518
$19K ﹤0.01%
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519
$19K ﹤0.01%
214
520
$19K ﹤0.01%
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521
$19K ﹤0.01%
+198
522
$19K ﹤0.01%
896
523
$19K ﹤0.01%
1,352
-620
524
$19K ﹤0.01%
1,557
525
$18K ﹤0.01%
140
19 20
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