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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.17%
+1,387
127
$172K 0.17%
+4,512
128
$164K 0.16%
+908
129
$163K 0.16%
+1,195
130
$162K 0.16%
+2,111
131
$162K 0.16%
+8,391
132
$161K 0.16%
+3,484
133
$156K 0.15%
+11,495
134
$154K 0.15%
+1,409
135
$148K 0.14%
+766
136
$146K 0.14%
+1,726
137
$146K 0.14%
+2,252
138
$145K 0.14%
+1,022
139
$145K 0.14%
+3,226
140
$145K 0.14%
+1,086
141
$145K 0.14%
+3,042
142
$144K 0.14%
+2,407
143
$143K 0.14%
+918
144
$143K 0.14%
+2,451
145
$141K 0.14%
+662
146
$139K 0.13%
+1,114
147
$136K 0.13%
+1,020
148
$135K 0.13%
+2,646
149
$135K 0.13%
+4,263
150
$133K 0.13%
+1,371
4 5
6
7 8