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
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%
+250
682
$4K ﹤0.01%
80
683
$4K ﹤0.01%
+68
684
$4K ﹤0.01%
+100
685
$4K ﹤0.01%
+334
686
$4K ﹤0.01%
45
687
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53
+7
688
$4K ﹤0.01%
+15
689
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200
690
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+29
691
$4K ﹤0.01%
850
692
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400
693
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40
-460
694
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695
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+30
696
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+308
697
$4K ﹤0.01%
20
698
$4K ﹤0.01%
27
699
$4K ﹤0.01%
+42
700
$4K ﹤0.01%
+111
26 27
28
29 30