RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
751
$1K ﹤0.01%
+350
752
$1K ﹤0.01%
100
753
$1K ﹤0.01%
54
-1
754
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28
755
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+130
756
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+55
757
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+22
758
$1K ﹤0.01%
+4
759
$1K ﹤0.01%
+15
760
$1K ﹤0.01%
+20
761
$1K ﹤0.01%
+7
762
$1K ﹤0.01%
+15
763
$1K ﹤0.01%
+13
764
– –
0
765
$1K ﹤0.01%
275
766
$1K ﹤0.01%
13
+10
767
$1K ﹤0.01%
+15
768
$1K ﹤0.01%
2
769
$1K ﹤0.01%
6
770
$1K ﹤0.01%
+65
771
$1K ﹤0.01%
+9
772
$1K ﹤0.01%
+29
773
$1K ﹤0.01%
+11
774
$1K ﹤0.01%
1
775
$1K ﹤0.01%
+5
29 30
31
32 33