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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.16%
2,524
+341
77
$1.34M 0.15%
3,015
+469
78
$1.34M 0.15%
2,878
+513
79
$1.34M 0.15%
5,267
+591
80
$1.33M 0.15%
18,110
+42
81
$1.3M 0.15%
33,101
-2,260
82
$1.28M 0.15%
6,492
83
$1.27M 0.15%
15,658
-1,465
84
$1.27M 0.15%
6,507
-2,281
85
$1.2M 0.14%
11,556
-5,855
86
$1.18M 0.14%
9,538
-1,745
87
$1.18M 0.14%
25,342
+181
88
$1.17M 0.13%
18,630
+3,030
89
$1.15M 0.13%
6,611
+2
90
$1.14M 0.13%
12,463
+424
91
$1.12M 0.13%
14,873
+1,450
92
$1.12M 0.13%
4,373
+21
93
$1.12M 0.13%
2,984
+625
94
$1.09M 0.12%
6,887
+1,489
95
$1.05M 0.12%
27,082
+2,402
96
$1.04M 0.12%
14,349
+2,103
97
$1.03M 0.12%
3,963
-32
98
$1.03M 0.12%
13,888
99
$1.01M 0.12%
1,234
-68
100
$1M 0.12%
24,431
+11,214
2 3
4
5 6