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
$341M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.93M
3
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

1
+$419K
2
+$352K
3
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 14.29%
177,536
+22,353
2
$32.1M 9.44%
205,420
+31,493
3
$24.6M 7.23%
315,501
+52,807
4
$23.7M 6.95%
449,645
+64,500
5
$19.5M 5.73%
89,152
+13,704
6
$11.6M 3.42%
105,388
+19,054
7
$11.3M 3.32%
40,138
+569
8
$9.54M 2.8%
58,060
+3,080
9
$8.3M 2.44%
58,672
+4,568
10
$5.6M 1.64%
15,638
+1,574
11
$5.47M 1.61%
12,752
+1,712
12
$4.42M 1.3%
9,183
+1,838
13
$4.37M 1.28%
26,696
+910
14
$3.85M 1.13%
33,524
+6,274
15
$3.39M 1%
69,950
+20
16
$2.96M 0.87%
9,013
+348
17
$2.76M 0.81%
8,138
-16
18
$2.59M 0.76%
20,347
+1,397
19
$2.55M 0.75%
19,120
+1,820
20
$2.5M 0.74%
7,379
+515
21
$2.41M 0.71%
3,236
22
$2.38M 0.7%
27,650
23
$2.37M 0.7%
42,321
+57
24
$2.26M 0.66%
45,206
+7,384
25
$2.14M 0.63%
103,350
+9,670
1
2 3 4 5