RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
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%
+267
581
$12K ﹤0.01%
+241
582
$12K ﹤0.01%
+46
583
$11K ﹤0.01%
597
584
$11K ﹤0.01%
+212
585
$11K ﹤0.01%
123
+22
586
$11K ﹤0.01%
+400
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%
162
+122
594
$10K ﹤0.01%
220
+104
595
$10K ﹤0.01%
+500
596
$10K ﹤0.01%
+306
597
$10K ﹤0.01%
+100
598
$10K ﹤0.01%
113
599
$10K ﹤0.01%
+350
600
$10K ﹤0.01%
+100
22 23
24
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