RWB
RMR Wealth Builders Portfolio holdings
AUM $1.1B
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
2.97%
Top 10 Holdings %Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 | $5.82M | |
| 2 | $3.19M | |
| 3 | $2.71M | |
| 4 | $2.47M | |
| 5 | $2.29M |
Top Sells
| 1 | $2.57M | |
| 2 | $1.54M | |
| 3 | $1.28M | |
| 4 | $1.14M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | 0.05% | 43,290 | – | – | |||
| $508K | 0.05% | 11,465 | – | – | |||
| $508K | 0.05% | 873 +5 | +0.6% | +$2.91K | |||
| $504K | 0.05% | 1,529 +54 | +4% | +$17.8K | |||
| $492K | 0.05% | 5,962 +403 | +7% | +$33.3K | |||
| $489K | 0.05% | 5,895 | – | – | |||
| $487K | 0.05% | 2,977 -119 | -4% | -$19.5K | |||
| $448K | 0.05% | 3,843 -291 | -7% | -$34K | |||
| $447K | 0.05% | 9,013 | – | – | |||
| $446K | 0.05% | 6,340 +26 | +0.4% | +$1.83K | |||
| $441K | 0.05% | 15,766 +1,126 | +8% | +$31.5K | |||
| $440K | 0.05% | 5,576 -97 | -2% | -$7.66K | |||
| $439K | 0.05% | 2,766 +307 | +12% | +$48.7K | |||
| $436K | 0.05% | 2,867 | – | – | |||
| $431K | 0.05% | 7,003 +163 | +2% | +$10K | |||
| $428K | 0.05% | 219 -1 | -0.5% | -$1.96K | |||
| $428K | 0.04% | 761 -33 | -4% | -$18.6K | |||
| $423K | 0.04% | 1,957 | – | – | |||
| $416K | 0.04% | 1,561 | – | – | |||
| $415K | 0.04% | 1,527 -40 | -3% | -$10.9K | |||
| $412K | 0.04% | 3,721 +145 | +4% | +$16K | |||
| $404K | 0.04% | 1,829 +30 | +2% | +$6.63K | |||
| $384K | 0.04% | 1,100 +14 | +1% | +$4.89K | |||
| $383K | 0.04% | 9,392 +34 | +0.4% | +$1.39K | |||
| $382K | 0.04% | 2,916 -99 | -3% | -$13K |
