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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.15%
14,940
+2,349
102
$493K 0.14%
3,734
103
$484K 0.14%
3,722
+45
104
$477K 0.14%
11,083
+1,948
105
$467K 0.14%
6,159
-2,751
106
$463K 0.14%
7,868
+4,468
107
$447K 0.13%
10,299
108
$441K 0.13%
2,632
-50
109
$439K 0.13%
1,819
-116
110
$436K 0.13%
2,621
111
$414K 0.12%
3,113
+415
112
$405K 0.12%
2,845
113
$398K 0.12%
4,957
114
$390K 0.11%
7,481
+417
115
$387K 0.11%
2,862
+430
116
$386K 0.11%
6,701
-407
117
$374K 0.11%
1,454
+33
118
$365K 0.11%
1,140
119
$365K 0.11%
6,170
+356
120
$360K 0.11%
2,578
-619
121
$359K 0.11%
8,820
122
$357K 0.1%
13,816
123
$357K 0.1%
1,853
124
$348K 0.1%
3,669
-212
125
$344K 0.1%
3,345
+24
3 4
5
6 7