RWB
RMR Wealth Builders Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
3.4%
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 | $777K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.04% | 2,546 -47 | -2% | -$7.04K | |||
| $373K | 0.04% | 1,409 | New | +$373K | |||
| $369K | 0.04% | 19,232 +148 | +0.8% | +$2.84K | |||
| $369K | 0.04% | 3,830 +52 | +1% | +$5.01K | |||
| $364K | 0.04% | 5,325 +27 | +0.5% | +$1.84K | |||
| $357K | 0.04% | 12,641 -720 | -5% | -$20.4K | |||
| $356K | 0.04% | 970 +31 | +3% | +$11.4K | |||
| $354K | 0.04% | 5,729 -330 | -5% | -$20.4K | |||
| $347K | 0.04% | 2,999 | – | – | |||
| $346K | 0.04% | 5,304 -215 | -4% | -$14K | |||
| $344K | 0.04% | 4,169 -375 | -8% | -$31K | |||
| $344K | 0.04% | 2,153 | New | +$344K | |||
| $340K | 0.04% | 6,857 +35 | +0.5% | +$1.73K | |||
| $333K | 0.04% | 1,688 -252 | -13% | -$49.8K | |||
| $333K | 0.04% | 4,903 +1,030 | +27% | +$69.9K | |||
| $331K | 0.03% | 1,998 +157 | +9% | +$26K | |||
| $326K | 0.03% | 5,347 -338 | -6% | -$20.6K | |||
| $325K | 0.03% | 2,331 | – | – | |||
| $320K | 0.03% | 4,898 +209 | +4% | +$13.7K | |||
| $319K | 0.03% | 3,309 +771 | +30% | +$74.4K | |||
| $318K | 0.03% | 36,458 | – | – | |||
| $317K | 0.03% | 3,650 -102 | -3% | -$8.86K | |||
| $314K | 0.03% | 3,902 -628 | -14% | -$50.5K | |||
| $309K | 0.03% | 1,007 -639 | -39% | -$196K | |||
| $306K | 0.03% | 5,266 | – | – |
