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
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.57M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.06M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,388
152
– –
-532
153
– –
-19,898
154
– –
-1,098
155
– –
-3,051
156
– –
-8,820
157
– –
-4,182
158
– –
-1,514
159
– –
-3,669
160
– –
-27,650
161
– –
-9,800
162
– –
-5,008
163
– –
-3,226
164
– –
-2,947
165
– –
-16,340
166
– –
-6,756
167
– –
-820
168
– –
-594
169
– –
-3,695
170
– –
-807
171
– –
-3,742
172
– –
-1,241
173
– –
-683
174
– –
-480
175
– –
-6,136
5 6
7
8 9