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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.05%
43,290
-488
152
$520K 0.05%
1,567
-141
153
$520K 0.05%
4,500
154
$520K 0.05%
4,134
+24
155
$518K 0.05%
2,282
-50
156
$513K 0.05%
2,023
-53
157
$502K 0.05%
14,719
+3,804
158
$501K 0.05%
868
-7
159
$487K 0.05%
3,379
-7
160
$486K 0.05%
11,465
161
$471K 0.05%
5,519
-162
162
$469K 0.05%
6,314
163
$468K 0.05%
794
-26
164
$452K 0.05%
9,013
165
$452K 0.05%
5,559
+29
166
$443K 0.05%
5,673
-451,268
167
$442K 0.05%
1,957
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168
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1,940
-27
169
$420K 0.04%
+9,358
170
$417K 0.04%
2,593
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171
$412K 0.04%
5,298
-28
172
$408K 0.04%
939
-2,723
173
$408K 0.04%
3,096
+8
174
$400K 0.04%
14,640
+2,118
175
$398K 0.04%
4,530
-417
5 6
7
8 9