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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.03%
6,229
+35
202
$319K 0.03%
3,576
+287
203
$316K 0.03%
2,873
-919
204
$312K 0.03%
15,565
-10,347
205
$311K 0.03%
4,198
+4
206
$309K 0.03%
1,107
-54
207
$307K 0.03%
1,617
208
$305K 0.03%
4,603
+2
209
$304K 0.03%
13,361
+380
210
$301K 0.03%
1,437
211
$297K 0.03%
9,655
-5,124
212
$296K 0.03%
2,459
-143
213
$294K 0.03%
1,396
+6
214
$291K 0.03%
6,132
+29
215
$278K 0.03%
+3,855
216
$278K 0.03%
2,633
+487
217
$277K 0.03%
+4,811
218
$267K 0.03%
1,511
+7
219
$267K 0.03%
3,140
-456
220
$261K 0.03%
8,205
-571
221
$254K 0.03%
+9,126
222
$253K 0.03%
445
-26
223
$252K 0.03%
753
+1
224
$246K 0.03%
+1,000
225
$246K 0.03%
2,538
-3
7 8
9
10 11