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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.16%
2,511
+177
77
$1.54M 0.16%
40,922
-491
78
$1.53M 0.16%
11,154
-676
79
$1.52M 0.16%
3,060
+189
80
$1.52M 0.16%
3,124
+296
81
$1.51M 0.16%
6,492
82
$1.49M 0.15%
12,347
+8,272
83
$1.46M 0.15%
2,104
84
$1.43M 0.15%
16,980
+356
85
$1.41M 0.15%
9,173
+659
86
$1.34M 0.14%
25,147
-221
87
$1.32M 0.14%
16,344
+2,313
88
$1.3M 0.13%
27,367
+1,661
89
$1.29M 0.13%
6,548
-304
90
$1.26M 0.13%
2,427
+329
91
$1.25M 0.13%
10,613
+89
92
$1.24M 0.13%
4,483
+110
93
$1.23M 0.13%
2,391
+1,941
94
$1.2M 0.12%
19,320
-17,529
95
$1.19M 0.12%
7,155
+5,675
96
$1.18M 0.12%
19,634
-5
97
$1.17M 0.12%
6,076
+3
98
$1.15M 0.12%
10,846
+305
99
$1.15M 0.12%
13,042
-467
100
$1.15M 0.12%
44,453
+12,662
2 3
4
5 6