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
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.57M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.06M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.2%
1,220
-1,102
52
$685K 0.2%
2,791
+207
53
$682K 0.2%
17,290
+2,657
54
$662K 0.19%
4,560
-3,860
55
$645K 0.19%
6,567
+3,744
56
$628K 0.18%
18,704
+3,764
57
$626K 0.18%
4,044
-1,123
58
$618K 0.18%
+10,846
59
$613K 0.18%
+23,700
60
$613K 0.18%
3,583
-192
61
$606K 0.17%
5,161
-1,715
62
$584K 0.17%
4,369
+1,256
63
$582K 0.17%
3,734
64
$576K 0.17%
4,180
-450
65
$538K 0.15%
8,168
+300
66
$519K 0.15%
9,348
+1,867
67
$497K 0.14%
3,041
+463
68
$486K 0.14%
8,226
-2,857
69
$468K 0.13%
5,794
-1,734
70
$457K 0.13%
2,422
-3,377
71
$446K 0.13%
10,024
-3,326
72
$446K 0.13%
23,998
-5,507
73
$445K 0.13%
3,440
-5,821
74
$445K 0.13%
8,572
-26,765
75
$443K 0.13%
782
-684
1 2
3
4 5