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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.14M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.07%
+1,413
202
$69K 0.07%
+426
203
$68K 0.07%
+1,231
204
$67K 0.06%
+758
205
$67K 0.06%
+522
206
$65K 0.06%
+1,499
207
$65K 0.06%
+377
208
$65K 0.06%
+1,107
209
$63K 0.06%
+6,800
210
$62K 0.06%
+1,273
211
$60K 0.06%
+350
212
$59K 0.06%
+1,506
213
$59K 0.06%
+702
214
$59K 0.06%
+1,245
215
$58K 0.06%
+612
216
$54K 0.05%
+317
217
$53K 0.05%
+987
218
$53K 0.05%
+185
219
$53K 0.05%
+420
220
$53K 0.05%
+386
221
$52K 0.05%
+1,458
222
$52K 0.05%
+621
223
$51K 0.05%
+2,040
224
$51K 0.05%
+535
225
$51K 0.05%
+641
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