RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.03%
1,104
+99
202
$381K 0.03%
2,867
203
$380K 0.03%
3,730
+80
204
$379K 0.03%
20,062
+407
205
$379K 0.03%
2,267
+231
206
$379K 0.03%
3,200
+3
207
$378K 0.03%
489
+31
208
$373K 0.03%
12,091
+3,966
209
$372K 0.03%
1,507
-4,774
210
$368K 0.03%
157
-60
211
$366K 0.03%
1,409
+2
212
$363K 0.03%
2,084
+59
213
$361K 0.03%
5,365
+40
214
$354K 0.03%
6,769
-39
215
$354K 0.03%
2,999
216
$352K 0.03%
5,248
+128
217
$346K 0.03%
12,664
-3,621
218
$344K 0.03%
4,691
+20
219
$343K 0.03%
6,856
-32
220
$342K 0.03%
+17,507
221
$335K 0.03%
2,515
+352
222
$335K 0.03%
2,331
223
$334K 0.03%
4,301
+100
224
$334K 0.03%
+10,202
225
$330K 0.03%
11,829
-1,488
7 8
9
10 11