RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
89
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$352K |
| 3 |
Alibaba
BABA
|
$338K |
| 4 |
NIO
NIO
|
$322K |
| 5 |
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% |
