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
601
$10K ﹤0.01%
+500
602
$10K ﹤0.01%
113
603
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+350
604
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+100
605
$9K ﹤0.01%
227
+115
606
$9K ﹤0.01%
+121
607
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253
608
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197
+2
609
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20
+16
610
$9K ﹤0.01%
507
611
$9K ﹤0.01%
125
612
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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
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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%
126
624
$7K ﹤0.01%
+292
625
$7K ﹤0.01%
101
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