RWB
RMR Wealth Builders Portfolio holdings
AUM $950M
AUM
$950M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 | $5.82M | |
| 2 | $3.19M | |
| 3 | $2.71M | |
| 4 | $2.47M | |
| 5 | $2.29M |
Top Sells
| 1 | $2.57M | |
| 2 | $1.54M | |
| 3 | $1.28M | |
| 4 | $1.14M | |
| 5 | $777K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.03% | 4,206 +8 | +0.2% | +$580 | |||
| $304K | 0.03% | 452 +7 | +2% | +$4.71K | |||
| $300K | 0.03% | 1,041 | New | +$300K | |||
| $298K | 0.03% | 710 -15 | -2% | -$6.3K | |||
| $294K | 0.03% | 1,722 -159 | -8% | -$27.1K | |||
| $293K | 0.03% | 5,127 +316 | +7% | +$18.1K | |||
| $293K | 0.03% | 1,285 | New | +$293K | |||
| $292K | 0.03% | 1,396 | – | – | |||
| $292K | 0.03% | 6,277 +48 | +0.8% | +$2.23K | |||
| $291K | 0.03% | 2,636 -237 | -8% | -$26.2K | |||
| $287K | 0.03% | 2,173 | New | +$287K | |||
| $279K | 0.03% | 3,837 -18 | -0.5% | -$1.31K | |||
| $279K | 0.03% | 1,619 +176 | +12% | +$30.3K | |||
| $279K | 0.03% | 1,617 | – | – | |||
| $278K | 0.03% | 5,738 -394 | -6% | -$19.1K | |||
| $273K | 0.03% | 1,511 +74 | +5% | +$13.4K | |||
| $273K | 0.03% | 1,997 | New | +$273K | |||
| $270K | 0.03% | 11,885 -3,680 | -24% | -$83.6K | |||
| $268K | 0.03% | 1,000 | – | – | |||
| $264K | 0.03% | 1,110 +3 | +0.3% | +$715 | |||
| $263K | 0.03% | 10,377 -31 | -0.3% | -$787 | |||
| $262K | 0.03% | 5,415 -901 | -14% | -$43.6K | |||
| $261K | 0.03% | 17,325 +390 | +2% | +$5.87K | |||
| $260K | 0.03% | 1,966 -28 | -1% | -$3.71K | |||
| $259K | 0.03% | 1,925 -639 | -25% | -$85.8K |
