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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.41%
+8,961
52
$425K 0.41%
+1,848
53
$410K 0.4%
+1,385
54
$399K 0.38%
+10,907
55
$397K 0.38%
+9,745
56
$386K 0.37%
+9,600
57
$382K 0.37%
+4,396
58
$378K 0.36%
+3,155
59
$369K 0.36%
+3,412
60
$366K 0.35%
+4,305
61
$361K 0.35%
+7,978
62
$354K 0.34%
+3,297
63
$350K 0.34%
+1,797
64
$343K 0.33%
+5,801
65
$340K 0.33%
+1
66
$327K 0.32%
+10,100
67
$321K 0.31%
+54,600
68
$312K 0.3%
+5,696
69
$310K 0.3%
+1,568
70
$309K 0.3%
+1,093
71
$305K 0.29%
+5,396
72
$305K 0.29%
+4,560
73
$305K 0.29%
+16,340
74
$304K 0.29%
+801
75
$290K 0.28%
+12,039
1 2
3
4 5