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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.09%
2,520
+407
127
$329K 0.09%
5,662
+1,412
128
$323K 0.08%
7,125
+2,169
129
$318K 0.08%
2,250
+740
130
$309K 0.08%
1,853
131
$305K 0.08%
3,340
132
$302K 0.08%
4,152
+953
133
$298K 0.08%
8,820
134
$295K 0.08%
3,226
135
$293K 0.08%
1,291
-127
136
$293K 0.08%
2,694
+1,636
137
$293K 0.08%
919
+116
138
$289K 0.08%
2,016
139
$286K 0.07%
7,769
+1
140
$285K 0.07%
837
+17
141
$282K 0.07%
1,003
+33
142
$282K 0.07%
2,583
+551
143
$279K 0.07%
2,363
+1,061
144
$278K 0.07%
+5,082
145
$278K 0.07%
+5,665
146
$274K 0.07%
10,060
+460
147
$272K 0.07%
+2,484
148
$267K 0.07%
1,220
149
$265K 0.07%
1,268
150
$265K 0.07%
2,947
4 5
6
7 8