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
$385M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.08%
+6,289
152
$307K 0.08%
+2,087
153
$304K 0.08%
1,096
+293
154
$302K 0.08%
1,013
+43
155
$296K 0.08%
5,021
+4,538
156
$294K 0.08%
+3,444
157
$287K 0.07%
1,268
+28
158
$285K 0.07%
+20,989
159
$279K 0.07%
+2,484
160
$279K 0.07%
+5,082
161
$279K 0.07%
4,675
+4,581
162
$278K 0.07%
2,666
+2,256
163
$274K 0.07%
+3,900
164
$273K 0.07%
3,335
+135
165
$271K 0.07%
8,820
166
$270K 0.07%
3,147
+2,383
167
$269K 0.07%
3,280
+86
168
$265K 0.07%
2,537
169
$264K 0.07%
+3,743
170
$258K 0.07%
414
+3
171
$256K 0.07%
+3,074
172
$255K 0.07%
3,128
+2,693
173
$255K 0.07%
2,029
+564
174
$250K 0.06%
+532
175
$248K 0.06%
2,947
5 6
7
8 9