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

Top Buys

1
+$29.3M
2
+$20.9M
3
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$1.84M
2
+$193K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5K
5
PTON icon
Peloton Interactive
PTON
+$61K

Sector Composition

1 Technology 12.04%
2 Financials 6.43%
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%
+167
727
$2K ﹤0.01%
+100
728
$2K ﹤0.01%
+10
729
$2K ﹤0.01%
41
-100
730
$2K ﹤0.01%
+25
731
$2K ﹤0.01%
+81
732
$2K ﹤0.01%
11
733
$2K ﹤0.01%
83
734
$2K ﹤0.01%
+78
735
$2K ﹤0.01%
110
+1
736
$2K ﹤0.01%
+32
737
$2K ﹤0.01%
53
+1
738
$2K ﹤0.01%
+120
739
$2K ﹤0.01%
153
-2,690
740
$2K ﹤0.01%
+300
741
$2K ﹤0.01%
650
742
$2K ﹤0.01%
+123
743
$2K ﹤0.01%
625
744
$2K ﹤0.01%
+63
745
$2K ﹤0.01%
22
-178
746
– –
0
747
$1K ﹤0.01%
275
748
$1K ﹤0.01%
+20
749
$1K ﹤0.01%
+53
750
$1K ﹤0.01%
+350
28 29
30
31 32