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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.14%
17,439
+12
77
$894K 0.14%
+2,572
78
$890K 0.14%
12,750
-200
79
$879K 0.14%
4,220
-71
80
$856K 0.14%
15,599
+8,132
81
$842K 0.13%
2,108
+1,138
82
$835K 0.13%
30,511
+15,273
83
$828K 0.13%
+22,232
84
$826K 0.13%
11,024
-59
85
$820K 0.13%
24,861
86
$812K 0.13%
3,081
+1,988
87
$805K 0.13%
8,420
+4,903
88
$796K 0.13%
6,482
+8
89
$793K 0.13%
13,841
+3,617
90
$785K 0.13%
7,136
91
$785K 0.13%
25,524
92
$760K 0.12%
14,253
+9,309
93
$757K 0.12%
6,855
-1,210
94
$732K 0.12%
4,904
+2,883
95
$730K 0.12%
8,591
+28
96
$727K 0.12%
4,420
+2,595
97
$726K 0.12%
+1,950
98
$722K 0.12%
+1,426
99
$692K 0.11%
12,687
+1,410
100
$677K 0.11%
12,280
-309
2 3
4
5 6