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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.05%
1,508
+1,158
202
$178K 0.05%
+2,449
203
$178K 0.05%
479
+281
204
$177K 0.05%
5,990
205
$177K 0.05%
+2,039
206
$176K 0.05%
740
+682
207
$176K 0.05%
1,266
208
$175K 0.05%
+4,735
209
$175K 0.05%
+7,203
210
$174K 0.05%
1,449
+1,249
211
$174K 0.05%
950
+505
212
$171K 0.04%
9,072
213
$169K 0.04%
1,020
214
$166K 0.04%
1,189
+88
215
$166K 0.04%
5,888
-990
216
$165K 0.04%
415
+24
217
$163K 0.04%
1,433
+562
218
$163K 0.04%
3,331
+174
219
$162K 0.04%
7,640
+340
220
$158K 0.04%
2,246
+2,152
221
$158K 0.04%
+4,924
222
$155K 0.04%
1,233
+201
223
$154K 0.04%
845
+285
224
$154K 0.04%
428
225
$154K 0.04%
+2,257
7 8
9
10 11