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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.18%
8,304
-1,605
77
$1.73M 0.18%
6,504
+12
78
$1.67M 0.18%
3,743
+619
79
$1.62M 0.17%
22,167
+6,685
80
$1.61M 0.17%
10,465
+1,292
81
$1.61M 0.17%
3,358
+967
82
$1.58M 0.17%
21,140
+4,796
83
$1.56M 0.16%
7,371
-360
84
$1.48M 0.16%
20,533
+1,213
85
$1.44M 0.15%
9,888
-1,266
86
$1.43M 0.15%
2,869
+442
87
$1.41M 0.15%
30,805
+3,438
88
$1.4M 0.15%
12,490
+2,117
89
$1.4M 0.15%
17,001
+21
90
$1.4M 0.15%
2,110
+6
91
$1.37M 0.14%
4,532
+49
92
$1.36M 0.14%
+2,141
93
$1.35M 0.14%
51,265
+6,812
94
$1.3M 0.14%
9,277
+2,122
95
$1.28M 0.13%
25,737
+2,876
96
$1.27M 0.13%
+7,960
97
$1.18M 0.12%
25,145
-2
98
$1.11M 0.12%
12,402
-14,234
99
$1.1M 0.12%
13,919
-25
100
$1.1M 0.12%
12,960
-82
2 3
4
5 6