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
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.57M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.06M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.13%
10,764
+5,085
77
$415K 0.12%
2,949
-2,671
78
$403K 0.12%
5,246
-1,674
79
$400K 0.11%
6,408
+238
80
$391K 0.11%
5,691
+2,273
81
$389K 0.11%
2,436
-1,286
82
$388K 0.11%
6,117
-6,531
83
$380K 0.11%
1,471
-1,963
84
$363K 0.1%
5,053
+1,574
85
$353K 0.1%
+3,395
86
$340K 0.1%
4,735
87
$338K 0.1%
1,559
-5,162
88
$326K 0.09%
1,732
-4,415
89
$317K 0.09%
883
-4,355
90
$296K 0.09%
9,090
+18
91
$292K 0.08%
1,412
-264
92
$289K 0.08%
5,961
+300
93
$287K 0.08%
3,897
+40
94
$280K 0.08%
+2,856
95
$277K 0.08%
6,241
+302
96
$276K 0.08%
737
97
$269K 0.08%
588
+10
98
$267K 0.08%
1,095
-5,642
99
$263K 0.08%
2,735
100
$263K 0.08%
5,524
+560
2 3
4
5 6