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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.06%
124
+1
152
$491K 0.06%
9,175
153
$490K 0.06%
2,331
154
$466K 0.05%
5,820
+3
155
$465K 0.05%
6,649
+91
156
$460K 0.05%
4,182
-790
157
$456K 0.05%
14,779
+2,908
158
$452K 0.05%
9,013
159
$450K 0.05%
16,167
+54
160
$438K 0.05%
871
-13
161
$437K 0.05%
5,895
162
$427K 0.05%
5,764
163
$423K 0.05%
5,518
-35
164
$415K 0.05%
16,092
+251
165
$410K 0.05%
749
+1
166
$409K 0.05%
1,303
-137
167
$408K 0.05%
11,465
168
$402K 0.05%
2,325
-1,192
169
$399K 0.05%
3,750
-220
170
$398K 0.05%
2,790
+439
171
$394K 0.05%
1,965
172
$387K 0.04%
3,506
-515
173
$385K 0.04%
3,079
+10
174
$385K 0.04%
4,167
-45
175
$382K 0.04%
4,671
5 6
7
8 9