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
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.9M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.57M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$9.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.06M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.38%
+74,805
2
$31.6M 9.08%
103,502
-74,034
3
$31.2M 8.95%
97,113
+96,348
4
$30.5M 8.77%
539,340
+89,695
5
$30.4M 8.72%
206,443
+203,581
6
$18M 5.17%
107,269
-98,151
7
$11.9M 3.41%
103,708
+101,321
8
$11.1M 3.19%
49,914
-39,238
9
$9.59M 2.75%
53,980
-4,692
10
$9.07M 2.6%
115,024
-200,477
11
$7.57M 2.17%
+205,302
12
$6.88M 1.98%
+92,052
13
$6.51M 1.87%
+80,173
14
$6.46M 1.86%
+48,778
15
$6.38M 1.83%
16,045
+407
16
$6.05M 1.74%
12,730
-22
17
$5.74M 1.65%
+114,875
18
$5.21M 1.5%
10,068
+885
19
$3.7M 1.06%
10,995
-29,143
20
$3.29M 0.94%
9,053
+915
21
$3.25M 0.93%
23,054
+2,707
22
$3.04M 0.87%
+58,505
23
$2.94M 0.84%
25,770
-7,754
24
$2.89M 0.83%
+29,063
25
$2.87M 0.82%
+26,335
1
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