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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.1%
+4,064
152
$197K 0.1%
3,199
-2,198
153
$195K 0.1%
+5,255
154
$192K 0.09%
+2,111
155
$190K 0.09%
+956
156
$188K 0.09%
+1,270
157
$186K 0.09%
+480
158
$184K 0.09%
+1,240
159
$182K 0.09%
+1,409
160
$182K 0.09%
+6,878
161
$181K 0.09%
+2,646
162
$179K 0.09%
+6,020
163
$175K 0.09%
+2,130
164
$174K 0.09%
+662
165
$171K 0.08%
+5,990
166
$168K 0.08%
1,823
-5,777
167
$167K 0.08%
+3,042
168
$166K 0.08%
1,054
-2,305
169
$165K 0.08%
+9,072
170
$165K 0.08%
+968
171
$165K 0.08%
+1,927
172
$153K 0.08%
+4,512
173
$153K 0.08%
1,302
-976
174
$153K 0.08%
+929
175
$152K 0.07%
1,260
-3,108
5 6
7
8 9