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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.05%
3,048
+9
177
$324K 0.05%
2,887
+1,216
178
$322K 0.05%
1,516
-142
179
$316K 0.05%
5,440
-109
180
$314K 0.05%
7,276
+4
181
$313K 0.05%
5,776
182
$309K 0.05%
4,671
183
$307K 0.05%
3,757
-202
184
$307K 0.05%
1,476
+12
185
$299K 0.05%
1,437
186
$292K 0.05%
7,229
-983
187
$290K 0.05%
4,966
-269
188
$289K 0.05%
4,167
189
$286K 0.05%
+657
190
$284K 0.05%
2,999
191
$281K 0.04%
14,960
+677
192
$277K 0.04%
1,085
193
$272K 0.04%
+1,800
194
$271K 0.04%
18,018
-927
195
$270K 0.04%
1,376
+3
196
$269K 0.04%
4,099
-50
197
$265K 0.04%
4,516
-799
198
$261K 0.04%
2,530
+8
199
$261K 0.04%
23,203
200
$258K 0.04%
2,152
-105
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8
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