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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.24%
16,628
-456
52
$1.36M 0.22%
30,756
53
$1.36M 0.22%
14,035
+4,121
54
$1.31M 0.21%
12,231
+18
55
$1.31M 0.21%
2,026
56
$1.3M 0.21%
6,492
57
$1.28M 0.2%
6,925
+1
58
$1.27M 0.2%
8,727
+2,971
59
$1.26M 0.2%
38,768
-671
60
$1.21M 0.19%
2,057
+151
61
$1.2M 0.19%
3,892
+3,206
62
$1.19M 0.19%
4,076
+1,628
63
$1.17M 0.19%
5,740
+2,056
64
$1.17M 0.19%
2,312
+1,193
65
$1.14M 0.18%
24,860
+9,584
66
$1.13M 0.18%
34,007
-541
67
$1.12M 0.18%
5,529
+1,941
68
$1.12M 0.18%
16,171
-46
69
$1.11M 0.18%
13,643
+4,344
70
$1.07M 0.17%
18,812
-167
71
$1.07M 0.17%
13,888
72
$1.02M 0.16%
2,096
-31
73
$1M 0.16%
26,510
+2,780
74
$934K 0.15%
1,828
+702
75
$917K 0.15%
25,783
-133
1 2
3
4 5