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
$871M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.3M
3
+$2.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$778K
2
+$608K
3
+$444K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 8.57%
199,713
+4,751
2
$71.9M 8.25%
143,763
+3,584
3
$65.7M 7.54%
409,820
+14,324
4
$65M 7.46%
1,110,572
+51,131
5
$40.6M 4.65%
111,268
-443
6
$34.4M 3.95%
473,269
+24,714
7
$32.5M 3.73%
262,918
-832
8
$31.4M 3.6%
406,488
+26,314
9
$24.6M 2.82%
116,875
-3,692
10
$23.7M 2.72%
135,954
-585
11
$21.3M 2.44%
47,565
+171
12
$20.8M 2.39%
198,964
+7,863
13
$19.7M 2.26%
184,596
+10,998
14
$14.7M 1.69%
138,269
+7,779
15
$13.2M 1.52%
68,446
+1,522
16
$12.9M 1.48%
251,812
+12,624
17
$12.7M 1.46%
642,459
+34,026
18
$11.2M 1.29%
70,070
-570
19
$10.5M 1.2%
113,196
+7,677
20
$10M 1.15%
205,793
+14,567
21
$9.76M 1.12%
17,941
-309
22
$7.59M 0.87%
14,189
+132
23
$7.41M 0.85%
36,527
-516
24
$6.4M 0.73%
31,635
+1,253
25
$5.83M 0.67%
11,563
+475
1
2 3 4 5