RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.05%
1,697
-336
152
$598K 0.05%
4,343
+383
153
$587K 0.05%
+818
154
$584K 0.05%
6,119
-1,613
155
$584K 0.05%
11,565
156
$558K 0.05%
3,334
+459
157
$558K 0.05%
15,588
-1,397
158
$552K 0.05%
4,120
+440
159
$548K 0.05%
1,541
+65
160
$538K 0.05%
4,500
161
$535K 0.04%
978
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162
$529K 0.04%
3,259
+342
163
$516K 0.04%
5,775
-18
164
$511K 0.04%
764
+1
165
$511K 0.04%
2,135
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166
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810
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167
$508K 0.04%
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168
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169
$502K 0.04%
14,953
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170
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5,928
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171
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4,927
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172
$468K 0.04%
6,835
+604
173
$465K 0.04%
5,526
-1,292
174
$464K 0.04%
15,362
-5,293
175
$458K 0.04%
1,521
-71
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7
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