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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.04%
15,481
+770
202
$253K 0.04%
2,343
-140
203
$250K 0.04%
818
204
$249K 0.04%
726
205
$248K 0.04%
6,047
-50
206
$242K 0.04%
1,390
207
$238K 0.04%
4,601
+1,000
208
$236K 0.04%
1,686
209
$234K 0.04%
7,962
-70
210
$234K 0.04%
+92
211
$225K 0.04%
2,396
-626
212
$224K 0.04%
2,417
+7
213
$224K 0.04%
5,428
-216
214
$219K 0.04%
+8,898
215
$216K 0.03%
1,076
-176
216
$213K 0.03%
+3,309
217
$213K 0.03%
2,810
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218
$210K 0.03%
+3,612
219
$209K 0.03%
3,558
+12
220
$207K 0.03%
12,575
221
$201K 0.03%
22,112
222
$156K 0.02%
12,558
-2,092
223
$121K 0.02%
11,958
224
$117K 0.02%
19,960
+1,960
225
$114K 0.02%
11,060
6 7 8
9
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