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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.06%
124
152
$520K 0.06%
2,574
-155
153
$511K 0.05%
875
+4
154
$502K 0.05%
1,958
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155
$489K 0.05%
2,331
156
$480K 0.05%
7,408
-25
157
$479K 0.05%
4,075
-107
158
$473K 0.05%
820
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159
$466K 0.05%
11,465
160
$465K 0.05%
3,891
-253
161
$461K 0.05%
5,530
+12
162
$461K 0.05%
9,013
163
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14,779
164
$452K 0.05%
220
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165
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15,085
-1,082
166
$444K 0.05%
+16,023
167
$443K 0.05%
5,681
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168
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169
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170
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4,110
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171
$420K 0.04%
4,671
172
$419K 0.04%
3,792
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173
$414K 0.04%
1,086
174
$410K 0.04%
4,947
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175
$410K 0.04%
+10,915
5 6
7
8 9