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
$626M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.33M
3
+$2.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
+$327K
2
+$258K
3
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 8.2%
188,434
+4,841
2
$50.6M 8.09%
128,971
+6,515
3
$49.1M 7.85%
415,240
+36,573
4
$45.3M 7.24%
908,425
+97,275
5
$31M 4.95%
116,554
-57
6
$26.1M 4.17%
347,635
+31,626
7
$22.9M 3.66%
355,704
+43,993
8
$21.1M 3.38%
205,587
+7,450
9
$19.5M 3.12%
114,057
+8,662
10
$19.3M 3.08%
127,105
+3,876
11
$15.1M 2.41%
147,372
+7,228
12
$14.5M 2.31%
45,839
+3,568
13
$13M 2.08%
138,326
+19,707
14
$10.8M 1.72%
247,900
+33,130
15
$8.44M 1.35%
93,516
+10,519
16
$8.35M 1.33%
19,543
+1,047
17
$7.68M 1.23%
60,380
-2,575
18
$7.61M 1.22%
392,755
+8,713
19
$7.53M 1.2%
154,076
+6,626
20
$7.17M 1.15%
149,969
+22,122
21
$7.16M 1.14%
40,490
-492
22
$5.97M 0.95%
16,671
+125
23
$5.88M 0.94%
12,880
+488
24
$5.28M 0.84%
63,620
+3,880
25
$4.72M 0.75%
68,466
+2,263
1
2 3 4 5