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
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.34%
97,166
+85,651
52
$1.27M 0.33%
11,034
+144
53
$1.25M 0.32%
2,551
+1,790
54
$1.24M 0.32%
3,356
+176
55
$1.21M 0.31%
24,527
+2,787
56
$1.2M 0.31%
7,229
+1,310
57
$1.14M 0.3%
6,899
+1,153
58
$1.12M 0.29%
79,898
+1,148
59
$1.12M 0.29%
19,466
+17,329
60
$1.11M 0.29%
15,956
+13,000
61
$1.03M 0.27%
28,226
+26,426
62
$1.02M 0.27%
13,960
+9,080
63
$1.01M 0.26%
2,841
+1,005
64
$979K 0.25%
19,580
+9,480
65
$966K 0.25%
4,905
+1,186
66
$965K 0.25%
8,784
+838
67
$951K 0.25%
10,862
+10,416
68
$951K 0.25%
11,448
+8,437
69
$924K 0.24%
+34,060
70
$912K 0.24%
6,375
+6,075
71
$906K 0.24%
+70,479
72
$899K 0.23%
1,596
+3
73
$881K 0.23%
8,091
+3,848
74
$867K 0.23%
6,238
+4,794
75
$842K 0.22%
3,837
+1,752
1 2
3
4 5