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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.24%
5,371
-131
52
$2.1M 0.24%
10,487
+1,199
53
$2.05M 0.24%
4,649
-44
54
$2.01M 0.23%
8,896
+619
55
$1.98M 0.23%
4,232
+484
56
$1.98M 0.23%
11,992
+883
57
$1.96M 0.23%
5,126
+386
58
$1.87M 0.21%
27,584
+5,300
59
$1.83M 0.21%
8,674
60
$1.81M 0.21%
10,562
-1,448
61
$1.81M 0.21%
9,087
+104
62
$1.8M 0.21%
3,531
+37
63
$1.72M 0.2%
11,810
-172
64
$1.71M 0.2%
7,373
+644
65
$1.69M 0.19%
7,893
-311
66
$1.68M 0.19%
8,481
+809
67
$1.67M 0.19%
5,512
+429
68
$1.62M 0.19%
7,615
+793
69
$1.62M 0.19%
3,681
+340
70
$1.6M 0.18%
2,029
-11
71
$1.59M 0.18%
8,196
+1,531
72
$1.57M 0.18%
2,382
+146
73
$1.55M 0.18%
3,432
+363
74
$1.46M 0.17%
14,601
+2,166
75
$1.4M 0.16%
3,627
+678
1 2
3
4 5