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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.22%
+3,804
102
$228K 0.22%
+970
103
$221K 0.21%
+4,224
104
$218K 0.21%
+1,268
105
$218K 0.21%
+1,853
106
$215K 0.21%
+1,545
107
$209K 0.2%
+14,233
108
$209K 0.2%
+1,451
109
$207K 0.2%
+901
110
$207K 0.2%
+2,016
111
$205K 0.2%
+3,340
112
$204K 0.2%
+807
113
$201K 0.19%
+3,214
114
$199K 0.19%
+411
115
$194K 0.19%
+978
116
$189K 0.18%
+1,304
117
$187K 0.18%
+41,711
118
$186K 0.18%
+4,818
119
$185K 0.18%
+872
120
$185K 0.18%
+1,665
121
$182K 0.18%
+5,990
122
$179K 0.17%
+2,142
123
$178K 0.17%
+3,061
124
$178K 0.17%
+594
125
$177K 0.17%
+964
3 4
5
6 7