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
601
$10K ﹤0.01%
146
602
$10K ﹤0.01%
+93
603
$10K ﹤0.01%
226
+50
604
$10K ﹤0.01%
+252
605
$9K ﹤0.01%
227
+115
606
$9K ﹤0.01%
197
+2
607
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20
+16
608
$9K ﹤0.01%
507
609
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+242
610
$9K ﹤0.01%
253
611
$9K ﹤0.01%
125
612
$9K ﹤0.01%
102
+1
613
$8K ﹤0.01%
+100
614
$8K ﹤0.01%
+283
615
$8K ﹤0.01%
+89
616
$8K ﹤0.01%
100
617
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200
+13
618
$8K ﹤0.01%
+200
619
$8K ﹤0.01%
62
620
$8K ﹤0.01%
+310
621
$8K ﹤0.01%
304
-1,786
622
$8K ﹤0.01%
+500
623
$7K ﹤0.01%
+69
624
$7K ﹤0.01%
+95
625
$7K ﹤0.01%
+105
23 24
25
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