RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12

Top Buys

1
$5.82M
2
$3.19M
3
$2.71M
4
$2.47M
5
$2.29M

Top Sells

1
$2.57M
2
$1.54M
3
$1.28M
4
$1.14M
5
$979K

Sector Composition

1Technology12.85%
2Financials5.16%
3Consumer Discretionary3.26%
4Communication Services2.74%
5Healthcare2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$85.5M9% 166,308
+5,271
+3%
+$2.71M
$84.1M8.85% 226,662
+8,597
+4%
+$3.19M
$82.2M8.65% 475,614
+12,235
+3%
+$2.11M
$76.7M8.08% 1,315,097
+99,738
+8%
+$5.82M
$41.3M4.35% 546,585
+12,245
+2%
+$926K
$37.6M3.95% 104,060
-3,144
-3%
-$1.14M
$27.3M2.87% 251,882
-3,856
-2%
-$418K
$26.7M2.81% 120,389
+1,127
+0.9%
+$250K
$25.7M2.7% 136,351
-1,067
-0.8%
-$201K
$25.3M2.66% 239,359
+5,482
+2%
+$579K
$23.6M2.48% 225,726
+23,574
+12%
+$2.47M
$18.3M1.93% 48,853
-805
-2%
-$302K
$17.1M1.8% 162,281
+19,796
+14%
+$2.09M
$16.5M1.74% 328,008
+43,804
+15%
+$2.21M
$16.2M1.7% 813,010
+100,756
+14%
+$2M
$14.1M1.48% 288,164
+25,877
+10%
+$1.26M
$13.9M1.47% 148,784
+6,438
+5%
+$603K
$13.5M1.42% 70,891
+468
+0.7%
+$89K
$9.21M0.97% 55,013
-15,357
-22%
-$2.57M
$8.56M0.9% 15,307
-1,367
-8%
-$765K
$8.26M0.87% 33,660
+603
+2%
+$148K
$8.21M0.86% 337,364
+94,172
+39%
+$2.29M
$7.66M0.81% 14,363
+113
+0.8%
+$60.3K
$7.3M0.77% 36,604
-2,656
-7%
-$530K
$6.76M0.71% 11,735
-95
-0.8%
-$54.8K
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