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
651
$6K ﹤0.01%
+51
652
$6K ﹤0.01%
+81
653
$6K ﹤0.01%
+400
654
$6K ﹤0.01%
283
+2
655
$6K ﹤0.01%
100
-50
656
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+170
657
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+100
658
$6K ﹤0.01%
160
659
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+200
660
$6K ﹤0.01%
+191
661
$6K ﹤0.01%
+500
662
$5K ﹤0.01%
+50
663
$5K ﹤0.01%
207
664
$5K ﹤0.01%
33
665
$5K ﹤0.01%
+94
666
$5K ﹤0.01%
35
667
$5K ﹤0.01%
+175
668
$5K ﹤0.01%
+103
669
$5K ﹤0.01%
+115
670
$5K ﹤0.01%
192
+2
671
$5K ﹤0.01%
+163
672
$5K ﹤0.01%
13
673
$5K ﹤0.01%
60
674
$5K ﹤0.01%
+75
675
$5K ﹤0.01%
100
25 26
27
28 29