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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.04%
2,546
-47
177
$373K 0.04%
+1,409
178
$369K 0.04%
19,232
+148
179
$369K 0.04%
3,830
+52
180
$364K 0.04%
5,325
+27
181
$357K 0.04%
12,641
-720
182
$356K 0.04%
970
+31
183
$354K 0.04%
5,729
-330
184
$347K 0.04%
2,999
185
$346K 0.04%
5,304
-215
186
$344K 0.04%
4,169
-375
187
$344K 0.04%
+2,153
188
$340K 0.04%
6,857
+35
189
$333K 0.04%
1,688
-252
190
$333K 0.04%
4,903
+1,030
191
$331K 0.03%
1,998
+157
192
$326K 0.03%
5,347
-338
193
$325K 0.03%
2,331
194
$320K 0.03%
4,898
+209
195
$319K 0.03%
3,309
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196
$318K 0.03%
36,458
197
$317K 0.03%
3,650
-102
198
$314K 0.03%
3,902
-628
199
$309K 0.03%
1,007
-639
200
$306K 0.03%
5,266
6 7
8
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