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
76
$727K 0.19%
9,620
+5,618
77
$710K 0.18%
9,532
+1,111
78
$710K 0.18%
18,480
+9,532
79
$710K 0.18%
10,893
+31
80
$706K 0.18%
2,976
+1,996
81
$704K 0.18%
3,703
+1,442
82
$691K 0.18%
1,805
+775
83
$674K 0.18%
17,417
+6,958
84
$629K 0.16%
7,518
+342
85
$625K 0.16%
2,615
+209
86
$610K 0.16%
11,801
+4,259
87
$601K 0.16%
4,789
+1,383
88
$591K 0.15%
5,288
+1
89
$588K 0.15%
2,484
+2,030
90
$579K 0.15%
16,340
91
$576K 0.15%
1,877
92
$569K 0.15%
4,204
+2,177
93
$560K 0.15%
9,389
94
$549K 0.14%
1,098
+5
95
$540K 0.14%
3,817
+1,747
96
$521K 0.14%
2,323
+379
97
$508K 0.13%
6,546
98
$505K 0.13%
5,624
+424
99
$489K 0.13%
13,509
+6,894
100
$484K 0.13%
2,389
+1,047
2 3
4
5 6