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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
9,261
+500
52
$1.05M 0.31%
6,507
53
$1.04M 0.31%
2,322
+84
54
$983K 0.29%
27,050
55
$929K 0.27%
3,874
+228
56
$900K 0.26%
4,240
+1
57
$898K 0.26%
5,152
58
$893K 0.26%
532
-14
59
$875K 0.26%
14,340
+2,020
60
$874K 0.26%
5,167
+307
61
$851K 0.25%
7,518
62
$849K 0.25%
4,330
+2
63
$844K 0.25%
1,466
+124
64
$829K 0.24%
20,828
+15
65
$818K 0.24%
9,510
66
$809K 0.24%
27,210
67
$798K 0.23%
7,837
+1,131
68
$786K 0.23%
3,928
69
$784K 0.23%
2,872
-800
70
$769K 0.23%
5,624
71
$760K 0.22%
1,877
72
$754K 0.22%
6,756
+53
73
$698K 0.2%
6,876
+312
74
$697K 0.2%
3,434
+201
75
$697K 0.2%
9,572
+1
1 2
3
4 5