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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.26%
29,499
-488
52
$2.37M 0.25%
30,642
+180
53
$2.37M 0.25%
8,833
+623
54
$2.34M 0.25%
4,835
+596
55
$2.32M 0.24%
9,499
+862
56
$2.23M 0.23%
10,256
+1,258
57
$2.22M 0.23%
9,609
+800
58
$2.21M 0.23%
10,953
+492
59
$2.2M 0.23%
4,033
+134
60
$2.16M 0.23%
8,015
+349
61
$2.09M 0.22%
4,967
-220
62
$2.08M 0.22%
8,352
+263
63
$2.06M 0.22%
6,583
+972
64
$1.99M 0.21%
13,536
+554
65
$1.99M 0.21%
16,288
+694
66
$1.98M 0.21%
2,087
+3
67
$1.96M 0.21%
4,204
+397
68
$1.91M 0.2%
15,692
+3,345
69
$1.83M 0.19%
5,855
+418
70
$1.81M 0.19%
4,721
-42
71
$1.81M 0.19%
2,941
+430
72
$1.77M 0.19%
48,053
+7,131
73
$1.75M 0.18%
17,075
-2,047
74
$1.75M 0.18%
47,727
-1,866
75
$1.74M 0.18%
3,429
+369
1 2
3
4 5