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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.29%
49,540
+30,906
52
$1.12M 0.29%
10,357
+9,051
53
$1.05M 0.27%
6,678
+597
54
$1.04M 0.27%
17,296
+12,871
55
$1.03M 0.27%
4,675
+352
56
$1.02M 0.26%
13,812
+10,559
57
$1.01M 0.26%
9,780
+1,880
58
$961K 0.25%
4,429
+210
59
$950K 0.25%
3,928
60
$938K 0.24%
29,199
+1,989
61
$913K 0.24%
11,109
+6,054
62
$879K 0.23%
7,435
+636
63
$853K 0.22%
3,337
+380
64
$852K 0.22%
5,182
+1,209
65
$839K 0.22%
6,998
+2,577
66
$828K 0.22%
6,507
67
$827K 0.21%
2,346
+380
68
$814K 0.21%
5,151
+218
69
$793K 0.21%
3,494
+285
70
$791K 0.21%
537
+26
71
$782K 0.2%
9,510
+150
72
$769K 0.2%
27,050
73
$760K 0.2%
8,278
+4,451
74
$745K 0.19%
7,107
+1,816
75
$730K 0.19%
13,990
+3,540
1 2
3
4 5