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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
1,350
+391
202
$299K 0.03%
+1,006
203
$299K 0.03%
4,601
204
$297K 0.03%
7,794
-127
205
$296K 0.03%
2,165
-499
206
$291K 0.03%
4,454
-198
207
$289K 0.03%
1,437
208
$285K 0.03%
5,996
-1,429
209
$280K 0.03%
479
+15
210
$276K 0.03%
5,856
+101
211
$275K 0.03%
1,561
-59
212
$269K 0.03%
6,074
-59
213
$268K 0.03%
14,020
+2,867
214
$267K 0.03%
1,103
-275
215
$257K 0.03%
475
-13
216
$256K 0.03%
2,528
-14
217
$251K 0.03%
4,331
-371
218
$249K 0.03%
2,221
+176
219
$240K 0.03%
3,188
-5
220
$240K 0.03%
2,556
+9
221
$239K 0.03%
5,756
-49
222
$237K 0.03%
288
-66
223
$237K 0.03%
22,112
224
$236K 0.03%
+4,214
225
$235K 0.03%
7,288
-9
7 8
9
10 11