RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.19M
3
+$4.93M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 6.53%
+36,020
2
$6.19M 5.52%
+44,860
3
$4.93M 4.39%
+25,683
4
$3.16M 2.82%
+28,074
5
$2.87M 2.56%
+25,946
6
$2.35M 2.1%
+66,155
7
$2.35M 2.09%
+38,552
8
$2.32M 2.07%
+73,660
9
$2.24M 2%
+25,900
10
$2M 1.79%
+15,000
11
$1.9M 1.69%
+7,567
12
$1.81M 1.62%
+30,315
13
$1.8M 1.6%
+19,712
14
$1.68M 1.5%
+30,471
15
$1.65M 1.47%
+17,532
16
$1.63M 1.45%
+41,711
17
$1.63M 1.45%
+4,192
18
$1.62M 1.45%
+11,328
19
$1.34M 1.2%
+5,919
20
$1.29M 1.15%
+7,916
21
$1.27M 1.13%
+78,750
22
$1.17M 1.04%
+3,180
23
$1.17M 1.04%
+10,890
24
$1.16M 1.04%
+4,693
25
$1.13M 1.01%
+5,843
1
2 3 4 5