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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

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
+54
155
$492K 0.05%
5,962
+403
156
$489K 0.05%
5,895
157
$487K 0.05%
2,977
-119
158
$448K 0.05%
3,843
-291
159
$447K 0.05%
9,013
160
$446K 0.05%
6,340
+26
161
$441K 0.05%
15,766
+1,126
162
$440K 0.05%
5,576
-97
163
$439K 0.05%
2,766
+307
164
$436K 0.05%
2,867
165
$431K 0.05%
7,003
+163
166
$428K 0.05%
219
-1
167
$428K 0.05%
761
-33
168
$423K 0.04%
1,957
169
$416K 0.04%
1,561
170
$415K 0.04%
1,527
-40
171
$412K 0.04%
3,721
+145
172
$404K 0.04%
1,829
+30
173
$384K 0.04%
1,100
+14
174
$383K 0.04%
9,392
+34
175
$382K 0.04%
2,916
-99
5 6
7
8 9