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
551
$15K ﹤0.01%
+1,500
552
$15K ﹤0.01%
141
+1
553
$15K ﹤0.01%
408
554
$15K ﹤0.01%
+59
555
$15K ﹤0.01%
+292
556
$14K ﹤0.01%
+200
557
$14K ﹤0.01%
+627
558
$14K ﹤0.01%
+200
559
$14K ﹤0.01%
126
560
$14K ﹤0.01%
829
+332
561
$14K ﹤0.01%
+266
562
$14K ﹤0.01%
70
563
$14K ﹤0.01%
50
564
$14K ﹤0.01%
+100
565
$14K ﹤0.01%
+286
566
$14K ﹤0.01%
+50
567
$13K ﹤0.01%
+500
568
$13K ﹤0.01%
+65
569
$13K ﹤0.01%
669
+544
570
$13K ﹤0.01%
+187
571
$13K ﹤0.01%
+251
572
$13K ﹤0.01%
130
573
$12K ﹤0.01%
+4,425
574
$12K ﹤0.01%
+502
575
$12K ﹤0.01%
40
21 22
23
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