RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.48M
3
+$2.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$3.25M
2
+$1.5M
3
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
TSLA icon
Tesla
TSLA
+$999K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.12%
6,345
-281
102
$1.07M 0.11%
6,080
+4
103
$1.05M 0.11%
5,832
+307
104
$1.04M 0.11%
12,984
+131
105
$1.02M 0.11%
10,395
+4
106
$994K 0.1%
10,410
-436
107
$958K 0.1%
19,087
-547
108
$955K 0.1%
5,754
-794
109
$936K 0.1%
22,432
-2,247
110
$912K 0.1%
6,720
-142
111
$887K 0.09%
13,086
-736
112
$871K 0.09%
8,631
-208
113
$866K 0.09%
38,521
-7,196
114
$860K 0.09%
32,812
+1,039
115
$848K 0.09%
8,713
+122
116
$820K 0.09%
4,374
117
$807K 0.08%
14,261
+121
118
$805K 0.08%
4,851
-116
119
$798K 0.08%
1
120
$795K 0.08%
11,205
-227
121
$785K 0.08%
16,796
-3,866
122
$777K 0.08%
18,892
-273
123
$774K 0.08%
3,275
-713
124
$773K 0.08%
26,263
+140
125
$741K 0.08%
9,108
3 4
5
6 7