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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
+1,079
152
$263K 0.08%
5,661
+6
153
$262K 0.08%
9,072
+1,130
154
$262K 0.08%
1,268
155
$262K 0.08%
820
156
$261K 0.08%
2,387
+395
157
$255K 0.07%
996
158
$255K 0.07%
4,388
-674
159
$253K 0.07%
+3,742
160
$248K 0.07%
16,043
+1,260
161
$246K 0.07%
2,735
-349
162
$246K 0.07%
+5,939
163
$244K 0.07%
1,676
-222
164
$240K 0.07%
1,409
165
$232K 0.07%
+4,471
166
$232K 0.07%
+578
167
$228K 0.07%
1,514
168
$225K 0.07%
968
169
$222K 0.07%
+5,715
170
$222K 0.07%
+765
171
$222K 0.07%
683
172
$220K 0.06%
+4,964
173
$220K 0.06%
3,135
-95
174
$219K 0.06%
3,479
-175
175
$219K 0.06%
+737
4 5 6
7
8