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
576
$12K ﹤0.01%
700
577
$12K ﹤0.01%
122
+94
578
$12K ﹤0.01%
+700
579
$12K ﹤0.01%
409
+3
580
$12K ﹤0.01%
+241
581
$12K ﹤0.01%
+46
582
$12K ﹤0.01%
+267
583
$11K ﹤0.01%
+400
584
$11K ﹤0.01%
597
585
$11K ﹤0.01%
+212
586
$11K ﹤0.01%
123
+22
587
$11K ﹤0.01%
263
-403
588
$11K ﹤0.01%
+81
589
$11K ﹤0.01%
+600
590
$11K ﹤0.01%
+50
591
$11K ﹤0.01%
1,100
+200
592
$11K ﹤0.01%
785
+185
593
$11K ﹤0.01%
973
+731
594
$10K ﹤0.01%
+306
595
$10K ﹤0.01%
+100
596
$10K ﹤0.01%
146
597
$10K ﹤0.01%
+93
598
$10K ﹤0.01%
226
+50
599
$10K ﹤0.01%
+252
600
$10K ﹤0.01%
220
+104
22 23
24
25 26