RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.19M
3
+$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.29M

Top Sells

1
+$2.57M
2
+$1.54M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$979K

Sector Composition

1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 9%
166,308
+5,271
2
$84.1M 8.85%
226,662
+8,597
3
$82.2M 8.65%
475,614
+12,235
4
$76.7M 8.08%
1,315,097
+99,738
5
$41.3M 4.35%
546,585
+12,245
6
$37.6M 3.95%
104,060
-3,144
7
$27.3M 2.87%
251,882
-3,856
8
$26.7M 2.81%
120,389
+1,127
9
$25.7M 2.7%
136,351
-1,067
10
$25.3M 2.66%
239,359
+5,482
11
$23.6M 2.48%
225,726
+23,574
12
$18.3M 1.93%
48,853
-805
13
$17.1M 1.8%
162,281
+19,796
14
$16.5M 1.74%
328,008
+43,804
15
$16.2M 1.7%
813,010
+100,756
16
$14.1M 1.48%
288,164
+25,877
17
$13.9M 1.47%
148,784
+6,438
18
$13.5M 1.42%
70,891
+468
19
$9.21M 0.97%
55,013
-15,357
20
$8.56M 0.9%
15,307
-1,367
21
$8.26M 0.87%
33,660
+603
22
$8.21M 0.86%
337,364
+94,172
23
$7.66M 0.81%
14,363
+113
24
$7.3M 0.77%
36,604
-2,656
25
$6.76M 0.71%
11,735
-95
1
2 3 4 5