RWB

RMR Wealth Builders Portfolio holdings

AUM $950M
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
+$32.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12

Top Buys

1
$5.82M
2
$3.19M
3
$2.71M
4
$2.47M
5
$2.29M

Top Sells

1
$2.57M
2
$1.54M
3
$1.28M
4
$1.14M
5
$777K

Sector Composition

1Technology12.91%
2Financials5.16%
3Consumer Discretionary3.26%
4Communication Services2.68%
5Healthcare2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.26%29,499
-488
-2%
-$40.4K
$2.37M0.25%30,642
+180
+0.6%
+$13.9K
$2.37M0.25%8,833
+623
+8%
+$167K
$2.34M0.25%4,835
+596
+14%
+$289K
$2.32M0.24%9,499
+862
+10%
+$210K
$2.23M0.23%10,256
+1,258
+14%
+$274K
$2.22M0.23%9,609
+800
+9%
+$185K
$2.21M0.23%10,953
+492
+5%
+$99.2K
$2.2M0.23%4,033
+134
+3%
+$73.2K
$2.16M0.23%8,015
+349
+5%
+$93.9K
$2.09M0.22%4,967
-220
-4%
-$92.4K
$2.08M0.22%8,352
+263
+3%
+$65.4K
$2.06M0.22%6,583
+972
+17%
+$304K
$1.99M0.21%13,536
+554
+4%
+$81.4K
$1.99M0.21%16,288
+694
+4%
+$84.6K
$1.98M0.21%2,087
+3
+0.1%
+$2.84K
$1.96M0.21%4,204
+397
+10%
+$185K
$1.91M0.2%15,692
+3,345
+27%
+$407K
$1.83M0.19%5,855
+418
+8%
+$130K
$1.81M0.19%4,721
-42
-0.9%
-$16.1K
$1.81M0.19%2,941
+430
+17%
+$264K
$1.77M0.19%48,053
+7,131
+17%
+$263K
$1.75M0.18%17,075
-2,047
-11%
-$210K
$1.75M0.18%47,727
-1,866
-4%
-$68.3K
$1.74M0.18%3,429
+369
+12%
+$188K
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