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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.09%
+2,310
177
$90K 0.09%
+463
178
$90K 0.09%
+1,226
179
$89K 0.09%
+1,100
180
$89K 0.09%
+1,238
181
$88K 0.08%
+3,729
182
$88K 0.08%
+1,463
183
$88K 0.08%
+992
184
$87K 0.08%
+1,571
185
$86K 0.08%
+2,319
186
$85K 0.08%
+579
187
$84K 0.08%
+1,134
188
$84K 0.08%
+572
189
$82K 0.08%
+396
190
$82K 0.08%
+2,404
191
$81K 0.08%
+1,265
192
$81K 0.08%
+820
193
$78K 0.08%
+567
194
$77K 0.07%
+1,348
195
$76K 0.07%
+375
196
$75K 0.07%
+1,239
197
$74K 0.07%
+1,075
198
$74K 0.07%
+575
199
$74K 0.07%
+744
200
$71K 0.07%
+1,250
6 7
8
9 10