RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.07%
8,829
-2,441
127
$822K 0.07%
16,760
+312
128
$818K 0.07%
3,559
-815
129
$818K 0.07%
15,950
-18,523
130
$800K 0.07%
3,383
+111
131
$798K 0.07%
3,954
+72
132
$796K 0.07%
+27,531
133
$786K 0.07%
4,667
-1,668
134
$766K 0.06%
2,953
+39
135
$761K 0.06%
3,028
+90
136
$754K 0.06%
1
137
$744K 0.06%
18,995
+245
138
$735K 0.06%
+17,199
139
$727K 0.06%
16,270
+58
140
$697K 0.06%
3,225
+125
141
$685K 0.06%
66,677
+2,694
142
$684K 0.06%
15,974
-3,821
143
$681K 0.06%
9,864
-3,686
144
$674K 0.06%
6,903
-1,614
145
$659K 0.06%
9,142
+34
146
$655K 0.05%
1,373
+81
147
$638K 0.05%
2,452
+446
148
$617K 0.05%
8,168
+526
149
$615K 0.05%
1,821
+95
150
$600K 0.05%
2,993
+9
4 5
6
7 8