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
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.57M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.06M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,297
177
– –
-968
178
– –
-3,896
179
– –
-9,389
180
– –
-1,903
181
– –
-2,016
182
– –
-22,581
183
– –
-1,173
184
– –
-2,383
185
– –
-1,877
186
– –
-3,648
187
– –
-11,319
188
– –
-1,676
189
– –
-8,492
190
– –
-9,572
191
– –
-1,885
192
– –
-1,853
193
– –
-1,140
194
– –
-6,485
195
– –
-42,321
196
– –
-7,916
197
– –
-27,050
198
– –
-7,518
199
– –
-13,816
200
– –
-4,378
5 6 7
8
9