RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.17%
14,710
-6,866
77
$1.93M 0.16%
11,628
+237
78
$1.92M 0.16%
3,954
+380
79
$1.92M 0.16%
8,089
-1,421
80
$1.83M 0.15%
9,060
-373
81
$1.81M 0.15%
6,683
+151
82
$1.8M 0.15%
9,805
+815
83
$1.76M 0.15%
7,621
-285
84
$1.7M 0.14%
19,131
-3,207
85
$1.68M 0.14%
2,989
+255
86
$1.64M 0.14%
24,804
+2,264
87
$1.59M 0.13%
8,011
+104
88
$1.53M 0.13%
25,163
+117
89
$1.52M 0.13%
48,241
+1,892
90
$1.47M 0.12%
13,286
+316
91
$1.46M 0.12%
5,240
-64
92
$1.43M 0.12%
17,186
+164
93
$1.39M 0.12%
14,406
+613
94
$1.38M 0.12%
25,548
+24
95
$1.36M 0.11%
9,801
-267
96
$1.35M 0.11%
16,036
+2,148
97
$1.31M 0.11%
8,817
-1,858
98
$1.3M 0.11%
19,517
-1,282
99
$1.26M 0.11%
6,270
+80
100
$1.23M 0.1%
12,107
+417
2 3
4
5 6