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
676
$5K ﹤0.01%
+355
677
$5K ﹤0.01%
57
678
$5K ﹤0.01%
+98
679
$5K ﹤0.01%
+20
680
$5K ﹤0.01%
+1,585
681
$4K ﹤0.01%
+54
682
$4K ﹤0.01%
53
+7
683
$4K ﹤0.01%
+250
684
$4K ﹤0.01%
80
685
$4K ﹤0.01%
+68
686
$4K ﹤0.01%
+15
687
$4K ﹤0.01%
+308
688
$4K ﹤0.01%
20
689
$4K ﹤0.01%
850
690
$4K ﹤0.01%
400
691
$4K ﹤0.01%
40
-460
692
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693
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+30
694
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200
695
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+100
696
$4K ﹤0.01%
+334
697
$4K ﹤0.01%
+29
698
$4K ﹤0.01%
27
699
$4K ﹤0.01%
+42
700
$4K ﹤0.01%
+111
26 27
28
29 30