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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.31%
+1,797
77
$345K 0.31%
+6,546
78
$331K 0.3%
+761
79
$325K 0.29%
+9,250
80
$323K 0.29%
+3,074
81
$322K 0.29%
+7,202
82
$319K 0.28%
+9,343
83
$309K 0.28%
+9,144
84
$309K 0.28%
+2,516
85
$307K 0.27%
+1,297
86
$304K 0.27%
+3,035
87
$296K 0.26%
+13,816
88
$289K 0.26%
+977
89
$287K 0.26%
+4,803
90
$286K 0.25%
+4,080
91
$281K 0.25%
+2,537
92
$272K 0.24%
+5,329
93
$267K 0.24%
+1,240
94
$267K 0.24%
+1
95
$257K 0.23%
+2,947
96
$256K 0.23%
+2,621
97
$250K 0.22%
+3,011
98
$248K 0.22%
+8,820
99
$243K 0.22%
+2,560
100
$236K 0.21%
+7,766
2 3
4
5 6