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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.11%
4,333
+370
102
$1.05M 0.11%
13,930
+42
103
$1.05M 0.11%
23,088
-1,343
104
$1.02M 0.11%
13,613
-736
105
$973K 0.1%
42,818
+9,636
106
$934K 0.1%
14,849
-160
107
$922K 0.1%
9,614
-56
108
$915K 0.1%
10,421
-2,042
109
$897K 0.1%
25,974
+173
110
$890K 0.09%
16,290
-206
111
$877K 0.09%
8,889
112
$871K 0.09%
10,387
+40
113
$848K 0.09%
10,031
+566
114
$847K 0.09%
31,791
+3,208
115
$845K 0.09%
3,665
116
$845K 0.09%
10,541
+388
117
$830K 0.09%
5,124
+234
118
$806K 0.09%
18,841
119
$800K 0.08%
4,374
120
$741K 0.08%
8,839
-64
121
$728K 0.08%
64,583
-5,110
122
$726K 0.08%
11,592
+295
123
$722K 0.08%
4,224
+262
124
$691K 0.07%
1
125
$687K 0.07%
7,141
+1,153
3 4
5
6 7