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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.04%
232
177
$377K 0.04%
2,863
+145
178
$374K 0.04%
9,637
+48
179
$372K 0.04%
11,775
+97
180
$371K 0.04%
4,144
-542
181
$356K 0.04%
1,954
-1,397
182
$352K 0.04%
2,867
183
$350K 0.04%
3,600
+21
184
$348K 0.04%
16,997
+571
185
$335K 0.04%
23,203
186
$328K 0.04%
1,855
+281
187
$325K 0.04%
2,179
-95
188
$324K 0.04%
1,086
189
$323K 0.04%
2,999
190
$322K 0.04%
5,110
-152
191
$320K 0.04%
1,898
-46
192
$320K 0.04%
712
-14
193
$312K 0.04%
1,390
194
$308K 0.04%
3,447
-1,754
195
$307K 0.04%
2,534
-39
196
$306K 0.04%
11,826
-2,610
197
$305K 0.04%
3,029
+4
198
$305K 0.04%
2,663
+537
199
$304K 0.03%
1,751
+51
200
$304K 0.03%
6,493
+88
6 7
8
9 10