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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.24%
5,277
-94
52
$2.23M 0.24%
27,618
+34
53
$2.22M 0.23%
4,486
-163
54
$2.2M 0.23%
55,430
-576
55
$2.15M 0.23%
8,717
-179
56
$2.13M 0.23%
7,770
-654
57
$2.11M 0.22%
12,175
+183
58
$2.09M 0.22%
7,467
+2,341
59
$2.03M 0.22%
10,284
-278
60
$1.98M 0.21%
3,387
-144
61
$1.94M 0.21%
7,139
-234
62
$1.94M 0.21%
8,675
+1
63
$1.86M 0.2%
7,990
-206
64
$1.85M 0.2%
5,234
-278
65
$1.82M 0.19%
11,830
+20
66
$1.81M 0.19%
3,888
-344
67
$1.79M 0.19%
3,613
+181
68
$1.75M 0.19%
2,104
-10
69
$1.73M 0.18%
41,413
+8,312
70
$1.68M 0.18%
3,520
-161
71
$1.66M 0.18%
14,372
-229
72
$1.65M 0.18%
2,828
-50
73
$1.63M 0.17%
7,871
-22
74
$1.62M 0.17%
7,825
+210
75
$1.62M 0.17%
+62,542
1 2
3
4 5