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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.11%
7,274
102
$943K 0.11%
6,068
-293
103
$915K 0.11%
8,889
-31
104
$912K 0.1%
9,670
-643
105
$886K 0.1%
15,009
-632
106
$875K 0.1%
16,496
-1,238
107
$863K 0.1%
25,801
108
$828K 0.1%
8,482
+1,061
109
$819K 0.09%
26,454
-135
110
$801K 0.09%
6,576
+2,553
111
$800K 0.09%
3,665
-34
112
$776K 0.09%
2,076
-24
113
$773K 0.09%
69,693
+3,310
114
$755K 0.09%
14,952
+155
115
$753K 0.09%
5,075
-36
116
$745K 0.09%
9,551
+74
117
$742K 0.09%
33,182
+4,013
118
$739K 0.08%
8,080
-823
119
$733K 0.08%
28,583
+4,356
120
$732K 0.08%
18,841
121
$717K 0.08%
11,297
+611
122
$715K 0.08%
4,890
-504
123
$710K 0.08%
10,347
-650
124
$698K 0.08%
3,167
-8
125
$693K 0.08%
4,274
-389
3 4
5
6 7