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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.37%
4,933
-380
52
$750K 0.37%
27,050
53
$741K 0.36%
1,966
-875
54
$741K 0.36%
6,799
-1,295
55
$731K 0.36%
56,000
-138,320
56
$707K 0.35%
3,901
-9,409
57
$698K 0.34%
3,209
-150
58
$697K 0.34%
16,916
-40,690
59
$692K 0.34%
7,900
-6,060
60
$686K 0.34%
2,957
-605
61
$656K 0.32%
5,599
-7,999
62
$655K 0.32%
7,176
-342
63
$653K 0.32%
1,877
-2
64
$643K 0.32%
6,507
-258
65
$625K 0.31%
3,973
-7,382
66
$610K 0.3%
5,287
-201
67
$602K 0.3%
1,093
68
$576K 0.28%
10,862
+1,294
69
$565K 0.28%
10,450
-9,130
70
$546K 0.27%
8,421
-4,090
71
$540K 0.27%
2,406
-264
72
$532K 0.26%
18,034
+383
73
$484K 0.24%
4,421
-3,670
74
$481K 0.24%
5,200
75
$475K 0.23%
1,297
1 2
3
4 5