RWB
RMR Wealth Builders Portfolio holdings
AUM $1.1B
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
2.97%
Top 10 Holdings %Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 | $5.82M | |
| 2 | $3.19M | |
| 3 | $2.71M | |
| 4 | $2.47M | |
| 5 | $2.29M |
Top Sells
| 1 | $2.57M | |
| 2 | $1.54M | |
| 3 | $1.28M | |
| 4 | $1.14M | |
| 5 | $979K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.12% | 6,345 -281 | -4% | -$48.5K | |||
| $1.07M | 0.11% | 6,080 +4 | +0.1% | +$703 | |||
| $1.05M | 0.11% | 5,832 +307 | +6% | +$55.2K | |||
| $1.04M | 0.11% | 12,984 +131 | +1% | +$10.5K | |||
| $1.02M | 0.11% | 10,395 +4 | +0% | +$392 | |||
| $994K | 0.1% | 10,410 -436 | -4% | -$41.6K | |||
| $958K | 0.1% | 19,087 -547 | -3% | -$27.5K | |||
| $955K | 0.1% | 5,754 -794 | -12% | -$132K | |||
| $936K | 0.1% | 22,432 -2,247 | -9% | -$93.8K | |||
| $912K | 0.1% | 6,720 -142 | -2% | -$19.3K | |||
| $887K | 0.09% | 13,086 -736 | -5% | -$49.9K | |||
| $871K | 0.09% | 8,631 -208 | -2% | -$21K | |||
| $866K | 0.09% | 38,521 -7,196 | -16% | -$162K | |||
| $860K | 0.09% | 32,812 +1,039 | +3% | +$27.2K | |||
| $848K | 0.09% | 8,713 +122 | +1% | +$11.9K | |||
| $820K | 0.09% | 4,374 | – | – | |||
| $807K | 0.08% | 14,261 +121 | +0.9% | +$6.84K | |||
| $805K | 0.08% | 4,851 -116 | -2% | -$19.2K | |||
| $798K | 0.08% | 1 | – | – | |||
| $795K | 0.08% | 11,205 -227 | -2% | -$16.1K | |||
| $785K | 0.08% | 8,398 -1,933 | -19% | -$181K | |||
| $777K | 0.08% | 18,892 -273 | -1% | -$11.2K | |||
| $774K | 0.08% | 3,275 -713 | -18% | -$168K | |||
| $773K | 0.08% | 26,263 +140 | +0.5% | +$4.12K | |||
| $741K | 0.08% | 9,108 | – | – |
