RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.1%
34,492
-15,348
102
$1.09M 0.09%
36,922
-1,327
103
$1.06M 0.09%
+22,391
104
$1.04M 0.09%
10,417
+26
105
$1.04M 0.09%
3,673
-1,064
106
$1.03M 0.09%
3,147
+67
107
$1.01M 0.08%
6,374
+246
108
$1.01M 0.08%
4,736
+141
109
$981K 0.08%
13,013
+217
110
$973K 0.08%
27,407
+347
111
$968K 0.08%
5,221
+37
112
$955K 0.08%
8,344
+316
113
$954K 0.08%
6,809
+42
114
$931K 0.08%
2,548
-199
115
$929K 0.08%
40,550
+1,956
116
$924K 0.08%
1,004
-163
117
$902K 0.08%
10,743
-639
118
$898K 0.08%
4,885
-59
119
$897K 0.08%
38,529
-2,587
120
$890K 0.07%
19,476
+271
121
$873K 0.07%
18,100
+3,741
122
$863K 0.07%
16,733
-4,433
123
$856K 0.07%
8,401
+3
124
$855K 0.07%
8,701
+90
125
$838K 0.07%
13,175
+27
3 4
5
6 7