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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.08%
2,068
-284
127
$686K 0.08%
8,903
+64
128
$672K 0.08%
3,962
-1,280
129
$671K 0.08%
10,153
-906
130
$670K 0.08%
9,465
+4,270
131
$644K 0.07%
2,729
-19
132
$616K 0.07%
37,070
133
$612K 0.07%
1
134
$608K 0.07%
5,363
+54
135
$604K 0.07%
21,668
-113
136
$603K 0.07%
49,421
-942
137
$603K 0.07%
4,374
138
$602K 0.07%
6,290
-101
139
$599K 0.07%
12,684
+1,446
140
$595K 0.07%
5,988
-1,302
141
$593K 0.07%
20,588
+500
142
$590K 0.07%
10,391
143
$557K 0.06%
2,384
-21
144
$554K 0.06%
4,000
145
$548K 0.06%
7,433
+85
146
$548K 0.06%
6,392
-1,058
147
$541K 0.06%
28,160
-344
148
$539K 0.06%
3,870
-54
149
$520K 0.06%
4,500
150
$512K 0.06%
16,292
4 5
6
7 8