RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.26%
10,898
+591
52
$3.06M 0.26%
10,856
+810
53
$3.05M 0.26%
3,830
-184
54
$3.04M 0.25%
9,127
+29
55
$2.96M 0.25%
8,908
+514
56
$2.9M 0.24%
35,354
+2,435
57
$2.75M 0.23%
4,833
+177
58
$2.57M 0.21%
17,762
+940
59
$2.53M 0.21%
25,817
+1,567
60
$2.51M 0.21%
12,334
+8,159
61
$2.51M 0.21%
2,150
+60
62
$2.5M 0.21%
16,255
-70
63
$2.38M 0.2%
15,329
+906
64
$2.36M 0.2%
28,442
-1,059
65
$2.35M 0.2%
12,234
+1,513
66
$2.33M 0.2%
18,833
+1,299
67
$2.32M 0.19%
4,884
+155
68
$2.32M 0.19%
4,642
+253
69
$2.32M 0.19%
7,618
+514
70
$2.25M 0.19%
3,291
+215
71
$2.14M 0.18%
9,712
-440
72
$2.14M 0.18%
4,608
-220
73
$2.08M 0.17%
5,323
+223
74
$2.07M 0.17%
76,956
+14,762
75
$2.03M 0.17%
2,094
-106
1 2
3
4 5