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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.09%
+3,455
127
$539K 0.09%
17,882
-815
128
$539K 0.09%
18,841
129
$531K 0.08%
1
130
$519K 0.08%
+4,671
131
$510K 0.08%
5,075
132
$509K 0.08%
3,513
+8
133
$509K 0.08%
4,500
134
$508K 0.08%
5,442
135
$507K 0.08%
+2,476
136
$505K 0.08%
5,806
+999
137
$493K 0.08%
9,332
138
$491K 0.08%
+7,103
139
$489K 0.08%
6,257
+7
140
$487K 0.08%
4,156
+70
141
$479K 0.08%
+1,269
142
$474K 0.08%
3,375
+90
143
$472K 0.08%
3,924
144
$462K 0.07%
4,612
-1,241
145
$461K 0.07%
+15,120
146
$455K 0.07%
5,325
+415
147
$455K 0.07%
+8,234
148
$452K 0.07%
19,531
+97
149
$445K 0.07%
16,292
150
$431K 0.07%
6,268
+19
4 5
6
7 8