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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.04%
3,015
+123
177
$394K 0.04%
3,752
-139
178
$393K 0.04%
36,458
-612
179
$388K 0.04%
2,867
180
$383K 0.04%
19,084
+385
181
$383K 0.04%
+1,887
182
$379K 0.04%
2,330
-244
183
$375K 0.04%
220
184
$370K 0.04%
1,799
-8
185
$369K 0.04%
1,086
186
$369K 0.04%
2,999
187
$364K 0.04%
5,266
188
$362K 0.04%
6,316
-592
189
$359K 0.04%
6,059
-955
190
$358K 0.04%
1,443
-4
191
$357K 0.04%
3,778
-114
192
$351K 0.04%
725
193
$348K 0.04%
6,822
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194
$345K 0.04%
1,561
195
$341K 0.04%
2,331
196
$337K 0.03%
2,564
+25
197
$333K 0.03%
+1,881
198
$325K 0.03%
1,841
-100
199
$322K 0.03%
5,685
+37
200
$320K 0.03%
4,689
+18
6 7
8
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