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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$758K 0.08%
4,168
-56
127
$755K 0.08%
6,840
-493
128
$737K 0.08%
4,374
129
$735K 0.08%
2,980
+501
130
$718K 0.07%
4,967
-157
131
$716K 0.07%
4,015
+15
132
$691K 0.07%
1,167
-67
133
$681K 0.07%
1
134
$669K 0.07%
63,983
-600
135
$654K 0.07%
16,300
+10
136
$653K 0.07%
21,135
-535
137
$620K 0.06%
13,822
-1,027
138
$619K 0.06%
8,638
-1,393
139
$617K 0.06%
20,655
-541
140
$616K 0.06%
124
141
$601K 0.06%
12,684
142
$588K 0.06%
16,344
+52
143
$572K 0.06%
4,544
+8
144
$567K 0.06%
3,876
145
$547K 0.06%
5,895
146
$545K 0.06%
7,201
+167
147
$540K 0.06%
7,292
-116
148
$535K 0.06%
1,475
+60
149
$535K 0.06%
28,896
-112
150
$530K 0.05%
1,646
+350
4 5
6
7 8