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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.07%
3,366
+166
152
$263K 0.07%
1,978
+277
153
$261K 0.07%
+3,084
154
$258K 0.07%
2,537
155
$255K 0.07%
3,842
+14
156
$254K 0.07%
411
157
$253K 0.07%
+1,353
158
$253K 0.07%
3,890
+3,590
159
$252K 0.07%
594
160
$252K 0.07%
+3,743
161
$251K 0.07%
935
+406
162
$250K 0.07%
807
163
$245K 0.06%
3,978
+2,702
164
$240K 0.06%
1,973
+200
165
$238K 0.06%
6,117
+2,053
166
$237K 0.06%
480
167
$236K 0.06%
1,677
168
$234K 0.06%
1,409
169
$234K 0.06%
956
170
$233K 0.06%
1,444
+1,342
171
$232K 0.06%
1,800
+1,140
172
$231K 0.06%
1,728
+1,164
173
$229K 0.06%
+4,475
174
$229K 0.06%
4,104
+811
175
$227K 0.06%
884
+616
5 6
7
8 9