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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.08%
+1,020
177
$89K 0.08%
+290
178
$88K 0.08%
+1,355
179
$88K 0.08%
+726
180
$84K 0.07%
+1,226
181
$82K 0.07%
+2,115
182
$82K 0.07%
+1,624
183
$81K 0.07%
+1,245
184
$81K 0.07%
+463
185
$80K 0.07%
+594
186
$80K 0.07%
+457
187
$79K 0.07%
+1,075
188
$79K 0.07%
+1,370
189
$78K 0.07%
+396
190
$76K 0.07%
+744
191
$75K 0.07%
+988
192
$74K 0.07%
+572
193
$74K 0.07%
+2,639
194
$73K 0.07%
+2,655
195
$72K 0.06%
+1,250
196
$72K 0.06%
+1,835
197
$70K 0.06%
+1,150
198
$70K 0.06%
+99
199
$69K 0.06%
+385
200
$68K 0.06%
+1,864
6 7
8
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