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
$968M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.81M
3
+$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M

Top Sells

1
+$35.2M
2
+$1.35M
3
+$1.18M
4
KO icon
Coca-Cola
KO
+$1.09M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 9.25%
218,065
+10,460
2
$86.8M 8.97%
161,037
+10,186
3
$78.5M 8.11%
463,379
+28,386
4
$75.7M 7.83%
1,215,359
+70,632
5
$43.1M 4.45%
107,204
-1,800
6
$37.6M 3.88%
534,340
+46,766
7
$34.3M 3.55%
255,738
-2,123
8
$29.9M 3.09%
119,262
+786
9
$25.4M 2.63%
137,418
+1,940
10
$24.7M 2.55%
233,877
+20,444
11
$23.3M 2.41%
202,152
+12,246
12
$20.9M 2.16%
49,658
+1,739
13
$16.3M 1.69%
70,370
+676
14
$15.5M 1.6%
70,423
+1,690
15
$15.2M 1.57%
142,485
-7,827
16
$14.5M 1.5%
284,204
-9
17
$14.1M 1.46%
712,254
+6,133
18
$13.3M 1.38%
142,346
+15,528
19
$12.9M 1.33%
262,287
+31,513
20
$9.77M 1.01%
16,674
-270
21
$8.67M 0.9%
39,260
+136
22
$8.12M 0.84%
14,250
+224
23
$7.92M 0.82%
33,057
+1,382
24
$6.93M 0.72%
11,830
+556
25
$6.21M 0.64%
15,376
+6,439
1
2 3 4 5