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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.23%
3,297
77
$462K 0.23%
1,884
-3
78
$459K 0.23%
16,340
79
$457K 0.22%
801
80
$452K 0.22%
6,546
81
$450K 0.22%
2,383
82
$447K 0.22%
5,291
-2,830
83
$437K 0.21%
9,389
-1,193
84
$435K 0.21%
3,406
-1,411
85
$419K 0.21%
5,055
-6,393
86
$417K 0.2%
1,944
-1,893
87
$405K 0.2%
18,634
-84,589
88
$398K 0.2%
795
-1,756
89
$398K 0.2%
4,957
-1
90
$391K 0.19%
1,030
-885
91
$389K 0.19%
5,678
-13,788
92
$364K 0.18%
10,121
93
$363K 0.18%
2,261
-2,760
94
$359K 0.18%
1,527
-4,848
95
$353K 0.17%
6,369
-853
96
$353K 0.17%
4,268
-901
97
$348K 0.17%
1
-1
98
$345K 0.17%
8,948
-19,278
99
$338K 0.17%
7,542
-5,692
100
$337K 0.17%
13,816
-4,800
2 3
4
5 6