RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.48M
3
+$2.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$3.25M
2
+$1.5M
3
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
TSLA icon
Tesla
TSLA
+$999K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.05%
43,290
152
$508K 0.05%
11,465
153
$508K 0.05%
873
+5
154
$504K 0.05%
1,529
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155
$492K 0.05%
5,962
+403
156
$489K 0.05%
5,895
157
$487K 0.05%
2,977
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158
$448K 0.05%
3,843
-291
159
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9,013
160
$446K 0.05%
6,340
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161
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15,766
+1,126
162
$440K 0.05%
5,576
-97
163
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2,766
+307
164
$436K 0.05%
2,867
165
$431K 0.05%
7,003
+163
166
$428K 0.05%
219
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167
$428K 0.05%
761
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168
$423K 0.04%
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169
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1,561
170
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1,527
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171
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3,721
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172
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1,829
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173
$384K 0.04%
1,100
+14
174
$383K 0.04%
9,392
+34
175
$382K 0.04%
2,916
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7
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