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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.9M
3
+$18.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M

Top Sells

1
+$1.99M
2
+$188K
3
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$56K

Sector Composition

1 Technology 12.04%
2 Financials 6.42%
3 Consumer Discretionary 5.79%
4 Healthcare 3.97%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 13.15%
208,249
+120,510
2
$35.7M 9.27%
235,463
+144,589
3
$28.1M 7.29%
369,869
+238,578
4
$25.8M 6.7%
495,465
+293,200
5
$21.5M 5.58%
97,290
+56,744
6
$13.5M 3.51%
122,117
+74,436
7
$10.7M 2.78%
45,398
+7,975
8
$9.44M 2.45%
61,020
+9,240
9
$8.97M 2.33%
73,479
+42,969
10
$5.66M 1.47%
49,721
+30,029
11
$4.8M 1.25%
10,075
+6,128
12
$4.55M 1.18%
11,489
+6,060
13
$4.38M 1.14%
28,748
+8,632
14
$4.28M 1.11%
13,396
+5,187
15
$3.41M 0.88%
73,470
-180
16
$2.88M 0.75%
9,427
+1,283
17
$2.85M 0.74%
8,623
+3,086
18
$2.74M 0.71%
52,661
+30,492
19
$2.65M 0.69%
22,707
+8,726
20
$2.52M 0.66%
44,158
+29,305
21
$2.5M 0.65%
43,020
+10,273
22
$2.38M 0.62%
27,650
23
$2.31M 0.6%
42,694
+957
24
$2.2M 0.57%
7,472
+1,015
25
$2.07M 0.54%
3,356
+150
1
2 3 4 5