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
$385M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.05%
+11,058
202
$202K 0.05%
1,853
203
$201K 0.05%
+3,292
204
$201K 0.05%
+6,885
205
$201K 0.05%
3,392
+2,392
206
$201K 0.05%
+884
207
$191K 0.05%
+25,100
208
$115K 0.03%
+10,300
209
$86K 0.02%
+13,154
210
$86K 0.02%
21,431
+11,331
211
$81K 0.02%
+2,829
212
$80K 0.02%
2,579
+2,416
213
$76K 0.02%
+31,545
214
$71K 0.02%
+1,329
215
$60K 0.02%
+18,000
216
$60K 0.02%
34
+19
217
$6K ﹤0.01%
612
+494
218
– –
0
219
– –
-320
220
– –
-1,773
221
– –
-1,377
222
– –
-2,400
223
– –
-660
224
– –
-807
225
– –
-200
7 8
9
10 11