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
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.22%
5,021
+2,046
77
$807K 0.21%
9,510
+150
78
$797K 0.21%
23,890
+18,678
79
$788K 0.2%
26,647
+25,229
80
$784K 0.2%
+8,483
81
$767K 0.2%
+11,370
82
$758K 0.2%
3,562
+3,177
83
$756K 0.2%
29,199
+1,989
84
$735K 0.19%
21,098
+18,188
85
$732K 0.19%
4,450
+664
86
$703K 0.18%
4,150
+222
87
$700K 0.18%
4,900
+517
88
$684K 0.18%
8,659
+6,949
89
$682K 0.18%
11,311
+10,959
90
$673K 0.17%
27,050
91
$656K 0.17%
8,094
+1,573
92
$655K 0.17%
+18,213
93
$653K 0.17%
12,511
+6,090
94
$645K 0.17%
2,670
+822
95
$640K 0.17%
2
+1
96
$636K 0.17%
+7,025
97
$625K 0.16%
1,915
+938
98
$619K 0.16%
1,879
+2
99
$617K 0.16%
5,313
+592
100
$609K 0.16%
4,817
+2,301
2 3
4
5 6