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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.08%
3,445
-798
127
$725K 0.08%
4,246
+78
128
$718K 0.08%
4,006
-9
129
$686K 0.07%
1,183
+16
130
$683K 0.07%
14,359
+1,675
131
$668K 0.07%
2,934
-704
132
$663K 0.07%
63,983
133
$652K 0.07%
2,796
-184
134
$651K 0.07%
20,655
135
$634K 0.07%
16,352
+8
136
$632K 0.07%
+8,427
137
$603K 0.06%
6,105
-1,251
138
$587K 0.06%
7,493
+201
139
$586K 0.06%
10,705
+92
140
$578K 0.06%
16,553
+253
141
$574K 0.06%
1,097
-2,937
142
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124
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8,056
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144
$562K 0.06%
3,892
+16
145
$558K 0.06%
28,232
-664
146
$544K 0.06%
6,446
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147
$542K 0.06%
2,048
+25
148
$540K 0.06%
18,631
-2,504
149
$536K 0.06%
14,719
150
$532K 0.06%
4,500
4 5
6
7 8