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
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.57M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.06M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.07%
3,351
+6
102
$249K 0.07%
1,543
-2,331
103
$249K 0.07%
2,132
-916
104
$247K 0.07%
16,079
+36
105
$244K 0.07%
3,670
-66,280
106
$243K 0.07%
+726
107
$243K 0.07%
5,791
+76
108
$230K 0.07%
4,454
-17
109
$224K 0.06%
763
-1,820
110
$223K 0.06%
1,088
+9
111
$221K 0.06%
+4,387
112
$217K 0.06%
1,459
+11
113
$217K 0.06%
863
-3,467
114
$214K 0.06%
3,966
-1,115
115
$213K 0.06%
+446
116
$210K 0.06%
1,624
-2,267
117
$206K 0.06%
+741
118
$206K 0.06%
+1,275
119
$204K 0.06%
1,235
-123
120
$203K 0.06%
+2,473
121
$200K 0.06%
3,330
-11,010
122
$68K 0.02%
1,072
+34
123
– –
-2,947
124
– –
-3,345
125
– –
-996
3 4
5
6 7