RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.42M
3
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.21%
+970
102
$232K 0.21%
+5,696
103
$226K 0.2%
+1,311
104
$219K 0.2%
+5,580
105
$216K 0.19%
+999
106
$215K 0.19%
+1,266
107
$210K 0.19%
+411
108
$210K 0.19%
+3,226
109
$208K 0.19%
+3,194
110
$206K 0.18%
+594
111
$203K 0.18%
+2,016
112
$202K 0.18%
+3,340
113
$200K 0.18%
+759
114
$200K 0.18%
+1,268
115
$199K 0.18%
+2,091
116
$196K 0.17%
+1,853
117
$194K 0.17%
+803
118
$185K 0.16%
+1,377
119
$182K 0.16%
+7,982
120
$180K 0.16%
+820
121
$177K 0.16%
+2,956
122
$177K 0.16%
+9,600
123
$174K 0.16%
+1,220
124
$173K 0.15%
+1,444
125
$172K 0.15%
+5,212
3 4
5
6 7