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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.28%
+8,872
77
$285K 0.27%
+2,445
78
$284K 0.27%
+5,200
79
$283K 0.27%
+495
80
$281K 0.27%
+5,110
81
$281K 0.27%
+5,912
82
$278K 0.27%
+2,537
83
$271K 0.26%
+898
84
$271K 0.26%
+1,533
85
$270K 0.26%
+7,660
86
$269K 0.26%
+4,803
87
$267K 0.26%
+6,006
88
$260K 0.25%
+1,237
89
$258K 0.25%
+8,820
90
$257K 0.25%
+8,711
91
$256K 0.25%
+977
92
$255K 0.25%
+13,816
93
$252K 0.24%
+2,947
94
$251K 0.24%
+761
95
$248K 0.24%
+1,665
96
$246K 0.24%
+4,923
97
$245K 0.24%
+2,900
98
$241K 0.23%
+3,194
99
$233K 0.22%
+2,912
100
$231K 0.22%
+1,297
2 3
4
5 6