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
$385M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.6M
3
+$22.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Limited
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 12.36%
219,551
+193,868
2
$28.9M 7.5%
244,474
+216,400
3
$24.8M 6.43%
388,849
+350,297
4
$19.4M 5.05%
524,355
+458,200
5
$15.2M 3.94%
101,416
+90,088
6
$13.9M 3.6%
119,604
+99,892
7
$13.3M 3.46%
63,320
+27,300
8
$13.3M 3.46%
120,234
+94,288
9
$10.9M 2.83%
69,220
+24,360
10
$9.31M 2.42%
+115,025
11
$6.45M 1.67%
54,641
+46,020
12
$5.85M 1.52%
17,476
+14,683
13
$5.83M 1.51%
+134,430
14
$5.12M 1.33%
+46,320
15
$4.71M 1.22%
16,961
+12,268
16
$3.97M 1.03%
66,731
+36,260
17
$3.81M 0.99%
+96,549
18
$3.73M 0.97%
11,007
+9,420
19
$3.25M 0.84%
59,203
+57,079
20
$3.14M 0.81%
53,911
+47,407
21
$3.06M 0.79%
31,811
+14,279
22
$2.93M 0.76%
10,535
+2,968
23
$2.89M 0.75%
79,280
+5,620
24
$2.66M 0.69%
61,524
+52,572
25
$2.64M 0.69%
13,203
+7,360
1
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