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
$944M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$3.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

1
+$1.6M
2
+$1.2M
3
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$850K
5
PECO icon
Phillips Edison & Co
PECO
+$632K

Sector Composition

1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 8.46%
150,851
+7,088
2
$79.7M 8.45%
207,605
+7,892
3
$75.9M 8.05%
434,993
+25,173
4
$71.3M 7.56%
1,144,727
+34,155
5
$40.9M 4.34%
109,004
-2,264
6
$38.1M 4.03%
487,574
+14,305
7
$36.3M 3.85%
456,941
+50,453
8
$31.3M 3.32%
257,861
-5,057
9
$27.6M 2.93%
118,476
+1,601
10
$25.7M 2.72%
135,478
-476
11
$22.7M 2.4%
213,433
+14,469
12
$22.2M 2.35%
189,906
+5,310
13
$20.6M 2.19%
47,919
+354
14
$16.3M 1.73%
150,312
+12,043
15
$14.8M 1.56%
284,213
+32,401
16
$14.1M 1.5%
706,121
+63,662
17
$12.8M 1.36%
68,733
+287
18
$12.1M 1.28%
126,818
+13,622
19
$12M 1.27%
69,694
-376
20
$11.6M 1.23%
230,774
+24,981
21
$9.72M 1.03%
16,944
-997
22
$8.64M 0.92%
39,124
+2,597
23
$7.99M 0.85%
14,026
-163
24
$6.68M 0.71%
31,675
+40
25
$6.45M 0.68%
11,274
-289
1
2 3 4 5