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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.06%
+5,008
177
$215K 0.06%
+1,266
178
$212K 0.06%
1,448
+8
179
$210K 0.06%
1,241
+1
180
$208K 0.06%
+3,418
181
$208K 0.06%
+1,903
182
$204K 0.06%
+3,345
183
$201K 0.06%
1,651
184
$201K 0.06%
+1,358
185
$200K 0.06%
3,695
+1
186
$108K 0.03%
19,898
+186
187
$63K 0.02%
1,038
-21
188
– –
-9,072
189
– –
-3,042
190
– –
-1,491
191
– –
-1
192
– –
-6,052
193
– –
-1,773
194
– –
-3,340
4 5 6 7
8