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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.12%
+1,009
152
$129K 0.12%
+1,395
153
$124K 0.12%
+2,002
154
$124K 0.12%
+847
155
$123K 0.12%
+1,033
156
$122K 0.12%
+378
157
$121K 0.12%
+1,078
158
$121K 0.12%
+1,773
159
$118K 0.11%
+536
160
$117K 0.11%
+683
161
$116K 0.11%
+1,767
162
$112K 0.11%
+726
163
$111K 0.11%
+5,830
164
$108K 0.1%
+2,514
165
$103K 0.1%
+699
166
$101K 0.1%
+1,091
167
$100K 0.1%
+480
168
$100K 0.1%
+290
169
$99K 0.1%
+1,922
170
$98K 0.09%
+1,795
171
$95K 0.09%
+1,864
172
$95K 0.09%
+2,507
173
$94K 0.09%
+1,321
174
$94K 0.09%
+454
175
$93K 0.09%
+797
5 6
7
8 9