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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.07%
10,391
127
$671K 0.07%
2,479
-688
128
$667K 0.07%
13,308
-1,644
129
$658K 0.07%
21,670
+2
130
$658K 0.07%
2,076
131
$637K 0.07%
+28,146
132
$633K 0.07%
21,196
+608
133
$617K 0.07%
5,895
134
$611K 0.06%
12,684
135
$608K 0.06%
25,912
-542
136
$608K 0.06%
4,536
-539
137
$606K 0.06%
6,314
+24
138
$599K 0.06%
4,000
139
$596K 0.06%
29,008
+848
140
$582K 0.06%
16,292
141
$574K 0.06%
43,778
-5,643
142
$566K 0.06%
1,708
+405
143
$566K 0.06%
9,108
-67
144
$562K 0.06%
2,332
-52
145
$556K 0.06%
3,876
+6
146
$555K 0.06%
6,908
-1,172
147
$553K 0.06%
1,415
-653
148
$538K 0.06%
4,500
149
$536K 0.06%
2,426
+101
150
$529K 0.06%
7,333
+684
4 5
6
7 8