RWB
RMR Wealth Builders Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
3.4%
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 | $777K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $728K | 0.08% | 3,445 -798 | -19% | -$169K | |||
| $725K | 0.08% | 4,246 +78 | +2% | +$13.3K | |||
| $718K | 0.08% | 4,006 -9 | -0.2% | -$1.61K | |||
| $686K | 0.07% | 1,183 +16 | +1% | +$9.28K | |||
| $683K | 0.07% | 14,359 +1,675 | +13% | +$79.7K | |||
| $668K | 0.07% | 2,934 -704 | -19% | -$160K | |||
| $663K | 0.07% | 63,983 | – | – | |||
| $652K | 0.07% | 2,796 -184 | -6% | -$42.9K | |||
| $651K | 0.07% | 20,655 | – | – | |||
| $634K | 0.07% | 8,176 +4 | +0.1% | +$310 | |||
| $632K | 0.07% | 8,427 | New | +$632K | |||
| $603K | 0.06% | 6,105 -1,251 | -17% | -$123K | |||
| $587K | 0.06% | 7,493 +201 | +3% | +$15.7K | |||
| $586K | 0.06% | 10,705 +92 | +0.9% | +$5.03K | |||
| $578K | 0.06% | 16,553 +253 | +2% | +$8.84K | |||
| $574K | 0.06% | 1,097 -2,937 | -73% | -$1.54M | |||
| $571K | 0.06% | 124 | – | – | |||
| $571K | 0.06% | 8,056 -582 | -7% | -$41.3K | |||
| $562K | 0.06% | 3,892 +16 | +0.4% | +$2.31K | |||
| $558K | 0.06% | 28,232 -664 | -2% | -$13.1K | |||
| $544K | 0.06% | 6,446 -755 | -10% | -$63.7K | |||
| $542K | 0.06% | 2,048 +25 | +1% | +$6.62K | |||
| $540K | 0.06% | 18,631 -2,504 | -12% | -$72.6K | |||
| $536K | 0.06% | 14,719 | – | – | |||
| $532K | 0.06% | 4,500 | – | – |
