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
776
$1K ﹤0.01%
+53
777
$1K ﹤0.01%
+75
778
$1K ﹤0.01%
+5
779
$1K ﹤0.01%
+10
780
– –
0
781
– –
-600
782
$0 ﹤0.01%
+2
783
– –
-195
784
$0 ﹤0.01%
+50
785
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786
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0
787
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-103
788
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-316
789
$0 ﹤0.01%
+54
790
$0 ﹤0.01%
+58
791
$0 ﹤0.01%
1
-4,701
792
$0 ﹤0.01%
+1
793
– –
-1,790
794
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795
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-40
796
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797
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798
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0
799
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800
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-12
30 31
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