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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$242K
3
+$232K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$229K
5
TER icon
Teradyne
TER
+$213K

Top Sells

1
+$31.8M
2
+$21M
3
+$18.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.39%
87,739
-131,812
2
$12.4M 6.1%
90,874
-153,600
3
$9.58M 4.71%
131,291
-257,558
4
$9.3M 4.57%
202,265
-322,090
5
$8.43M 4.14%
51,780
-17,440
6
$8.32M 4.09%
37,423
-25,897
7
$7.95M 3.9%
40,546
-60,870
8
$5.27M 2.59%
47,681
-72,553
9
$4.05M 1.99%
30,510
-89,094
10
$3.23M 1.58%
73,650
-5,630
11
$2.58M 1.27%
8,209
-8,752
12
$2.56M 1.26%
20,116
-11,695
13
$2.39M 1.17%
27,650
-2,350
14
$2.33M 1.14%
19,692
-34,949
15
$2.19M 1.07%
41,737
-4,656
16
$2.16M 1.06%
8,144
-2,391
17
$2.03M 1%
5,429
-12,047
18
$2M 0.98%
15,000
19
$1.92M 0.95%
32,747
-33,984
20
$1.76M 0.87%
6,457
-3,472
21
$1.72M 0.84%
4,192
-128
22
$1.69M 0.83%
5,537
-2,268
23
$1.66M 0.81%
3,947
-7,060
24
$1.59M 0.78%
13,981
-6,768
25
$1.56M 0.77%
3,206
-150
1
2 3 4 5