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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.44%
+7,176
52
$488K 0.44%
+495
53
$487K 0.43%
+5,464
54
$478K 0.43%
+1,848
55
$464K 0.41%
+5,065
56
$460K 0.41%
+10,100
57
$443K 0.39%
+1,093
58
$435K 0.39%
+3,297
59
$431K 0.38%
+16,340
60
$419K 0.37%
+44,160
61
$415K 0.37%
+1,607
62
$407K 0.36%
+6,507
63
$404K 0.36%
+2,383
64
$402K 0.36%
+2,975
65
$401K 0.36%
+801
66
$399K 0.36%
+3,580
67
$388K 0.35%
+4,243
68
$385K 0.34%
+2,085
69
$375K 0.33%
+6,504
70
$373K 0.33%
+3,233
71
$370K 0.33%
+6,521
72
$366K 0.33%
+7,847
73
$364K 0.32%
+6,421
74
$354K 0.32%
+8,952
75
$346K 0.31%
+4,880
1 2
3
4 5