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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.15%
+3,352
127
$168K 0.15%
+3,200
128
$164K 0.15%
+807
129
$158K 0.14%
+2,111
130
$157K 0.14%
+6,593
131
$156K 0.14%
+4,080
132
$153K 0.14%
+11,515
133
$153K 0.14%
+1,319
134
$150K 0.13%
+1,773
135
$144K 0.13%
+1,253
136
$144K 0.13%
+1,465
137
$143K 0.13%
+3,042
138
$140K 0.12%
+4,512
139
$140K 0.12%
+662
140
$139K 0.12%
+732
141
$135K 0.12%
+5,990
142
$134K 0.12%
+957
143
$134K 0.12%
+1,710
144
$129K 0.12%
+956
145
$129K 0.12%
+2,430
146
$128K 0.11%
+2,655
147
$127K 0.11%
+1,033
148
$127K 0.11%
+9,215
149
$125K 0.11%
+402
150
$124K 0.11%
+2,961
4 5
6
7 8