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
$385M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.16%
+6,450
102
$602K 0.16%
4,469
+3,875
103
$600K 0.16%
7,518
+342
104
$593K 0.15%
548
+53
105
$585K 0.15%
8,121
+2,657
106
$573K 0.15%
+11,437
107
$564K 0.15%
14,606
+9,026
108
$560K 0.15%
2,600
+1,289
109
$549K 0.14%
5,488
+423
110
$548K 0.14%
1,864
+865
111
$548K 0.14%
3,359
+3,357
112
$546K 0.14%
3,359
+285
113
$545K 0.14%
+37,000
114
$536K 0.14%
5,200
115
$534K 0.14%
7,600
+6,896
116
$530K 0.14%
1,093
117
$521K 0.14%
13,234
+5,387
118
$508K 0.13%
4,368
+3,115
119
$507K 0.13%
+7,100
120
$486K 0.13%
6,765
+258
121
$485K 0.13%
+7,117
122
$475K 0.12%
8,264
+2,935
123
$468K 0.12%
3,378
+2,486
124
$468K 0.12%
16,340
125
$449K 0.12%
2,484
+2,030
3 4
5
6 7