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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.13%
2,383
102
$480K 0.12%
7,512
+1,143
103
$475K 0.12%
6,507
+2,120
104
$465K 0.12%
1,890
+6
105
$463K 0.12%
3,634
+2,374
106
$458K 0.12%
1,297
107
$446K 0.12%
3,297
108
$436K 0.11%
18,711
+17,451
109
$436K 0.11%
8,525
+2,054
110
$426K 0.11%
3,743
+2,008
111
$418K 0.11%
7,147
+2,599
112
$416K 0.11%
+3,443
113
$416K 0.11%
2,621
114
$414K 0.11%
+7,247
115
$411K 0.11%
4,957
116
$404K 0.11%
+6,904
117
$399K 0.1%
801
118
$392K 0.1%
+12,296
119
$391K 0.1%
10,121
120
$386K 0.1%
1
121
$385K 0.1%
4,340
+72
122
$376K 0.1%
5,959
+1,361
123
$374K 0.1%
1,614
+265
124
$350K 0.09%
1,268
125
$347K 0.09%
13,816
3 4
5
6 7