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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.12%
10,391
102
$1.1M 0.11%
22,861
-227
103
$1.08M 0.11%
24,679
-30,751
104
$1.04M 0.11%
12,853
-72
105
$1.04M 0.11%
5,525
-489
106
$1.03M 0.11%
45,717
+2,899
107
$1.03M 0.11%
4,243
-90
108
$998K 0.1%
13,944
+14
109
$987K 0.1%
6,626
110
$979K 0.1%
9,588
-26
111
$958K 0.1%
10,373
-14
112
$934K 0.1%
15,482
+1,869
113
$909K 0.09%
3,988
-4,729
114
$907K 0.09%
6,862
+4,243
115
$899K 0.09%
3,638
-27
116
$894K 0.09%
8,591
-298
117
$885K 0.09%
10,331
-90
118
$880K 0.09%
31,773
+15,750
119
$843K 0.09%
26,123
+149
120
$831K 0.09%
19,165
+324
121
$828K 0.09%
14,140
+832
122
$819K 0.08%
9,108
123
$819K 0.08%
7,356
+215
124
$805K 0.08%
11,432
-160
125
$789K 0.08%
8,839
3 4
5
6 7