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
$385M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.06%
+7,202
177
$223K 0.06%
+5,516
178
$219K 0.06%
4,080
179
$219K 0.06%
2,823
+177
180
$218K 0.06%
2,007
+184
181
$216K 0.06%
14,895
+982
182
$213K 0.06%
+768
183
$211K 0.05%
3,448
+1,398
184
$209K 0.05%
1,240
185
$208K 0.05%
6,420
+400
186
$208K 0.05%
742
+80
187
$206K 0.05%
3,042
188
$203K 0.05%
+1,531
189
$201K 0.05%
+1,359
190
$201K 0.05%
5,255
191
$199K 0.05%
+4,333
192
$198K 0.05%
+3,883
193
$197K 0.05%
1,270
194
$194K 0.05%
2,111
195
$190K 0.05%
7,980
+7,162
196
$187K 0.05%
+4,947
197
$186K 0.05%
2,110
+1,501
198
$184K 0.05%
4,512
199
$182K 0.05%
968
200
$180K 0.05%
3,307
+489
6 7
8
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