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
$385M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.11%
1,887
+90
127
$432K 0.11%
10,582
+1,239
128
$430K 0.11%
3,297
129
$425K 0.11%
17,651
+16,895
130
$422K 0.11%
17,499
+10,906
131
$420K 0.11%
18,616
+4,800
132
$405K 0.11%
2,383
133
$400K 0.1%
3,993
+1,902
134
$388K 0.1%
5,169
+1,089
135
$387K 0.1%
10,121
+871
136
$386K 0.1%
801
137
$384K 0.1%
+24,550
138
$376K 0.1%
7,013
+4,562
139
$369K 0.1%
3,025
+2,622
140
$363K 0.09%
1,297
141
$363K 0.09%
+1,599
142
$361K 0.09%
+3,000
143
$347K 0.09%
9,568
+424
144
$343K 0.09%
2,323
+1,645
145
$340K 0.09%
7,222
+1,526
146
$339K 0.09%
7,260
+6,660
147
$336K 0.09%
6,546
148
$335K 0.09%
+12,210
149
$333K 0.09%
+3,187
150
$323K 0.08%
4,958
+155
4 5
6
7 8