RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.04%
874
+1
177
$453K 0.04%
5,667
+290
178
$452K 0.04%
1,479
+72
179
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9,013
180
$450K 0.04%
4,306
+2
181
$444K 0.04%
2,537
+168
182
$441K 0.04%
1,273
+180
183
$439K 0.04%
9,470
+37
184
$437K 0.04%
2,832
+2
185
$437K 0.04%
1,167
-271
186
$435K 0.04%
5,511
187
$424K 0.04%
2,144
188
$423K 0.04%
2,232
+984
189
$421K 0.04%
14,893
+1,112
190
$416K 0.03%
18,159
+1,645
191
$415K 0.03%
8,469
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192
$410K 0.03%
18,010
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193
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7,651
-9,295
194
$406K 0.03%
376
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195
$404K 0.03%
+1,214
196
$398K 0.03%
19,773
197
$387K 0.03%
7,651
+564
198
$387K 0.03%
2,163
199
$386K 0.03%
3,222
+90
200
$385K 0.03%
+5,923
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