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
701
$4K ﹤0.01%
45
702
$3K ﹤0.01%
200
-220
703
$3K ﹤0.01%
104
+14
704
$3K ﹤0.01%
+120
705
$3K ﹤0.01%
+60
706
$3K ﹤0.01%
+138
707
$3K ﹤0.01%
+134
708
$3K ﹤0.01%
33
709
$3K ﹤0.01%
25
710
$3K ﹤0.01%
+347
711
$3K ﹤0.01%
+20
712
$3K ﹤0.01%
72
713
$3K ﹤0.01%
68
714
$3K ﹤0.01%
+148
715
$3K ﹤0.01%
+101
716
$3K ﹤0.01%
+15
717
$3K ﹤0.01%
+7
718
$3K ﹤0.01%
+56
719
$3K ﹤0.01%
+78
720
$3K ﹤0.01%
+84
721
$3K ﹤0.01%
102
+1
722
$2K ﹤0.01%
+32
723
$2K ﹤0.01%
+81
724
$2K ﹤0.01%
83
725
$2K ﹤0.01%
22
-178
27 28
29
30 31