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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.11%
8,613
+2,826
102
$672K 0.11%
7,611
+4,783
103
$667K 0.11%
+13,723
104
$656K 0.1%
4,212
+5
105
$650K 0.1%
2,380
+11
106
$644K 0.1%
26,066
+2,568
107
$639K 0.1%
4,022
+5
108
$637K 0.1%
1,970
+1,349
109
$637K 0.1%
4,179
+2,808
110
$632K 0.1%
25,661
-303
111
$631K 0.1%
2,439
-603
112
$631K 0.1%
6,659
-231
113
$629K 0.1%
+1,722
114
$629K 0.1%
4,185
115
$627K 0.1%
66,383
116
$625K 0.1%
9,810
+12
117
$622K 0.1%
15,302
-126
118
$608K 0.1%
10,391
119
$603K 0.1%
+3,868
120
$599K 0.1%
1,297
121
$567K 0.09%
2,299
+228
122
$566K 0.09%
53,451
-2,247
123
$561K 0.09%
15,300
124
$541K 0.09%
3,230
+62
125
$540K 0.09%
8,509
-426
3 4
5
6 7