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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.16%
1,268
102
$330K 0.16%
1,418
-446
103
$327K 0.16%
2,537
104
$325K 0.16%
3,827
-4,832
105
$322K 0.16%
4,387
-2,730
106
$317K 0.16%
10,459
-7,040
107
$309K 0.15%
4,002
-11,954
108
$299K 0.15%
2,621
109
$298K 0.15%
1,342
-1,258
110
$296K 0.15%
3,340
111
$293K 0.14%
3,200
-135
112
$292K 0.14%
2,947
113
$289K 0.14%
2,089
-2,380
114
$285K 0.14%
4,598
-6,713
115
$282K 0.14%
2,027
-4,211
116
$278K 0.14%
820
-65
117
$272K 0.13%
411
-3
118
$272K 0.13%
1,853
119
$270K 0.13%
3,226
120
$266K 0.13%
8,820
121
$266K 0.13%
+2,016
122
$266K 0.13%
4,548
-3,716
123
$265K 0.13%
970
-43
124
$265K 0.13%
6,471
-8,135
125
$261K 0.13%
7,768
-765
3 4
5
6 7