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
$385M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+17
727
$2K ﹤0.01%
+167
728
$2K ﹤0.01%
+100
729
$2K ﹤0.01%
+10
730
$2K ﹤0.01%
41
-100
731
$2K ﹤0.01%
+25
732
$2K ﹤0.01%
11
733
$2K ﹤0.01%
110
+1
734
$2K ﹤0.01%
+40
735
$2K ﹤0.01%
+32
736
$2K ﹤0.01%
155
737
$2K ﹤0.01%
53
+1
738
$2K ﹤0.01%
+120
739
$2K ﹤0.01%
+3
740
$2K ﹤0.01%
153
-2,690
741
$2K ﹤0.01%
+300
742
$2K ﹤0.01%
650
743
$2K ﹤0.01%
+123
744
$2K ﹤0.01%
625
745
$2K ﹤0.01%
+63
746
$1K ﹤0.01%
4
747
– –
0
748
$1K ﹤0.01%
275
749
$1K ﹤0.01%
13
+10
750
$1K ﹤0.01%
+15
28 29
30
31 32