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
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.03%
4,206
+8
202
$304K 0.03%
452
+7
203
$300K 0.03%
+1,041
204
$298K 0.03%
710
-15
205
$294K 0.03%
1,722
-159
206
$293K 0.03%
5,127
+316
207
$293K 0.03%
+1,285
208
$292K 0.03%
1,396
209
$292K 0.03%
6,277
+48
210
$291K 0.03%
2,636
-237
211
$287K 0.03%
+2,173
212
$279K 0.03%
3,837
-18
213
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1,619
+176
214
$279K 0.03%
1,617
215
$278K 0.03%
5,738
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216
$273K 0.03%
1,511
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217
$273K 0.03%
+1,997
218
$270K 0.03%
11,885
-3,680
219
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1,000
220
$264K 0.03%
1,110
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221
$263K 0.03%
10,377
-31
222
$262K 0.03%
5,415
-901
223
$261K 0.03%
17,325
+390
224
$260K 0.03%
1,966
-28
225
$259K 0.03%
1,925
-639
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10 11