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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.27%
18,095
+391
52
$2.46M 0.25%
29,987
-122
53
$2.38M 0.25%
4,526
+40
54
$2.34M 0.24%
10,461
+333
55
$2.31M 0.24%
19,122
-1,681
56
$2.28M 0.24%
7,666
+527
57
$2.23M 0.23%
3,899
+286
58
$2.21M 0.23%
5,187
-90
59
$2.19M 0.23%
13,084
+909
60
$2.14M 0.22%
+2,084
61
$2.12M 0.22%
4,763
+1
62
$2.04M 0.21%
4,034
+647
63
$1.91M 0.2%
5,437
+203
64
$1.86M 0.19%
49,593
-11,660
65
$1.83M 0.19%
8,637
-38
66
$1.78M 0.18%
8,089
+5,663
67
$1.78M 0.18%
8,809
+984
68
$1.76M 0.18%
9,909
-375
69
$1.75M 0.18%
7,731
-140
70
$1.71M 0.18%
4,239
+351
71
$1.68M 0.17%
15,594
+1,222
72
$1.68M 0.17%
12,982
+1,232
73
$1.65M 0.17%
8,998
+1,008
74
$1.63M 0.17%
5,611
+535
75
$1.59M 0.16%
3,807
+287
1 2
3
4 5