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
551
– –
-21,096
552
– –
-11,058
553
– –
-34,060
554
– –
-1,329
555
– –
-11,437
556
– –
-6,885
557
– –
-12,210
558
– –
-3,743
559
$0 ﹤0.01%
+1
560
– –
-17,292
561
– –
-532
562
– –
0
563
$0 ﹤0.01%
+1
564
– –
-25,100
565
– –
0
566
– –
-3,900
567
– –
-10,300
568
$0 ﹤0.01%
+1,320
569
$0 ﹤0.01%
+10
570
– –
0
571
– –
0
572
– –
-3,280
19 20 21 22
23