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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.05%
+785
202
$101K 0.05%
+1,375
203
$98K 0.05%
3,029
-23,618
204
$97K 0.05%
+1,390
205
$96K 0.05%
+6,437
206
$96K 0.05%
+696
207
$96K 0.05%
+1,226
208
$95K 0.05%
+2,050
209
$93K 0.05%
+2,324
210
$91K 0.04%
+300
211
$91K 0.04%
+983
212
$89K 0.04%
+1,669
213
$87K 0.04%
+572
214
$85K 0.04%
+404
215
$84K 0.04%
+74
216
$84K 0.04%
871
-2,257
217
$83K 0.04%
+1,240
218
$82K 0.04%
+2,504
219
$78K 0.04%
+660
220
$77K 0.04%
1,276
-3,745
221
$76K 0.04%
+1,896
222
$76K 0.04%
+744
223
$76K 0.04%
+500
224
$75K 0.04%
+600
225
$75K 0.04%
+2,400
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