RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.42M
3
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.06%
+454
202
$67K 0.06%
+792
203
$65K 0.06%
+669
204
$65K 0.06%
+10,800
205
$62K 0.06%
+1,800
206
$60K 0.05%
+945
207
$60K 0.05%
+3,173
208
$59K 0.05%
+350
209
$59K 0.05%
+1,000
210
$57K 0.05%
+2,112
211
$57K 0.05%
+1,536
212
$56K 0.05%
+1,238
213
$56K 0.05%
+764
214
$56K 0.05%
+534
215
$55K 0.05%
+358
216
$54K 0.05%
+2,126
217
$54K 0.05%
+2,400
218
$52K 0.05%
+560
219
$51K 0.05%
+445
220
$51K 0.05%
+992
221
$51K 0.05%
+364
222
$49K 0.04%
+403
223
$49K 0.04%
+431
224
$48K 0.04%
+2,049
225
$48K 0.04%
+345
7 8
9
10 11