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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.2%
12,648
+4,270
77
$686K 0.2%
2,583
+3
78
$683K 0.2%
1,098
79
$664K 0.2%
5,620
+84
80
$662K 0.19%
16,340
81
$660K 0.19%
+2,469
82
$651K 0.19%
7,940
+991
83
$639K 0.19%
9,389
84
$629K 0.18%
1,297
85
$628K 0.18%
4,630
+30
86
$620K 0.18%
2,584
-219
87
$617K 0.18%
7,528
+688
88
$610K 0.18%
3,775
-332
89
$602K 0.18%
29,505
-1,959
90
$574K 0.17%
5,003
+1
91
$568K 0.17%
9,329
+424
92
$568K 0.17%
14,633
+879
93
$567K 0.17%
13,350
+1,522
94
$556K 0.16%
1,030
95
$527K 0.15%
1,885
+1
96
$525K 0.15%
2,383
97
$521K 0.15%
6,920
+374
98
$502K 0.15%
6,546
99
$497K 0.15%
3,891
+294
100
$494K 0.15%
+2,947
2 3
4
5 6