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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.1%
7,770
-1
127
$337K 0.1%
801
128
$336K 0.1%
3,048
+1,016
129
$334K 0.1%
4,182
-150
130
$331K 0.1%
2,947
131
$331K 0.1%
2,016
132
$329K 0.1%
3,226
133
$322K 0.09%
1,676
+2
134
$313K 0.09%
+2,899
135
$311K 0.09%
480
136
$306K 0.09%
3,896
+130
137
$302K 0.09%
2,537
138
$299K 0.09%
411
139
$292K 0.09%
9,800
140
$291K 0.09%
807
141
$285K 0.08%
6,136
-848
142
$284K 0.08%
1,173
143
$280K 0.08%
5,679
+1,701
144
$278K 0.08%
+5,081
145
$277K 0.08%
+4,735
146
$275K 0.08%
+2,484
147
$275K 0.08%
2,823
148
$272K 0.08%
594
149
$266K 0.08%
+3,051
150
$266K 0.08%
3,857
+14
4 5
6
7 8