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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.07%
10,353
-197
152
$423K 0.07%
5,895
153
$418K 0.07%
1,957
154
$413K 0.07%
7,686
-356
155
$405K 0.06%
+3,716
156
$397K 0.06%
2,999
+517
157
$394K 0.06%
4,374
158
$392K 0.06%
5,649
+1,676
159
$388K 0.06%
4,000
160
$387K 0.06%
9,225
-340
161
$386K 0.06%
11,633
+2
162
$379K 0.06%
123
163
$367K 0.06%
2,867
164
$366K 0.06%
2,331
165
$361K 0.06%
285
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166
$359K 0.06%
15,231
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167
$354K 0.06%
18,286
-2
168
$348K 0.06%
5,216
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169
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884
170
$331K 0.05%
2,393
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171
$331K 0.05%
37,154
+84
172
$329K 0.05%
1,400
+7
173
$328K 0.05%
9,897
-447
174
$328K 0.05%
+6,503
175
$325K 0.05%
5,266
5 6
7
8 9