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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.17%
+11,750
77
$1.55M 0.16%
5,076
-191
78
$1.52M 0.16%
9,900
+362
79
$1.48M 0.16%
16,624
-1,486
80
$1.48M 0.16%
2,871
-144
81
$1.45M 0.15%
2,334
-48
82
$1.45M 0.15%
8,514
-573
83
$1.43M 0.15%
6,492
84
$1.42M 0.15%
3,662
+35
85
$1.3M 0.14%
2,098
-426
86
$1.26M 0.13%
4,373
87
$1.24M 0.13%
6,014
-493
88
$1.19M 0.13%
+17,672
89
$1.19M 0.13%
13,509
-2,149
90
$1.19M 0.13%
6,852
+241
91
$1.18M 0.12%
14,031
-842
92
$1.16M 0.12%
25,706
-1,376
93
$1.15M 0.12%
10,524
+2,042
94
$1.14M 0.12%
1,234
95
$1.14M 0.12%
25,368
+26
96
$1.13M 0.12%
19,639
+1,009
97
$1.12M 0.12%
6,073
+5
98
$1.08M 0.11%
12,925
+3,374
99
$1.07M 0.11%
7,125
+238
100
$1.06M 0.11%
6,626
-648
2 3
4
5 6