RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.42M
3
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.11%
+929
152
$122K 0.11%
+2,451
153
$122K 0.11%
+1,395
154
$121K 0.11%
+2,130
155
$119K 0.11%
+9,072
156
$118K 0.11%
+892
157
$116K 0.1%
+5,225
158
$115K 0.1%
+2,137
159
$113K 0.1%
+803
160
$113K 0.1%
+1,210
161
$111K 0.1%
+1,409
162
$111K 0.1%
+1,622
163
$108K 0.1%
+1,078
164
$105K 0.09%
+857
165
$105K 0.09%
+2,124
166
$103K 0.09%
+3,305
167
$103K 0.09%
+480
168
$101K 0.09%
+1,392
169
$100K 0.09%
+1,390
170
$99K 0.09%
+3,990
171
$99K 0.09%
+3,884
172
$96K 0.09%
+678
173
$95K 0.08%
+1,571
174
$93K 0.08%
+3,575
175
$91K 0.08%
+2,910
5 6
7
8 9