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
$305M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$672K
3
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$75.5K

Top Sells

1
+$14.4M
2
+$9.76M
3
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M

Sector Composition

1 Technology 13%
2 Financials 7.45%
3 Consumer Discretionary 6.45%
4 Communication Services 4.24%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.33%
6,507
52
$952K 0.31%
4,328
-347
53
$931K 0.31%
3,928
54
$930K 0.3%
4,239
-190
55
$911K 0.3%
4,023
-2,367
56
$889K 0.29%
3,646
+152
57
$885K 0.29%
2,238
-108
58
$873K 0.29%
27,210
-1,989
59
$854K 0.28%
4,860
-3,345
60
$851K 0.28%
8,761
-771
61
$851K 0.28%
546
+9
62
$839K 0.28%
27,050
63
$833K 0.27%
+20,813
64
$823K 0.27%
5,152
+1
65
$809K 0.27%
6,703
-732
66
$788K 0.26%
9,510
67
$786K 0.26%
1,342
-1,092
68
$779K 0.26%
7,518
69
$700K 0.23%
2,580
-35
70
$699K 0.23%
8,910
-4,902
71
$697K 0.23%
9,571
-1,322
72
$687K 0.23%
6,564
-543
73
$685K 0.22%
1,877
74
$684K 0.22%
31,464
-18,076
75
$683K 0.22%
6,706
-1,572
1 2
3
4 5