RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.44%
1,409,334
+52,224
2
$111M 9.28%
180,562
+8,719
3
$100M 8.38%
534,142
+30,371
4
$94.7M 7.92%
1,450,910
+69,741
5
$52.8M 4.42%
604,482
+28,098
6
$47.9M 4.01%
409,184
-5,392
7
$47.3M 3.96%
253,320
+77
8
$32.3M 2.7%
126,817
-497
9
$30.2M 2.53%
253,923
+13,212
10
$29M 2.42%
271,309
+16,269
11
$28.4M 2.37%
139,348
+1,454
12
$26M 2.18%
50,208
-622
13
$19.4M 1.62%
182,040
+10,573
14
$19.4M 1.62%
382,265
+32,472
15
$19M 1.59%
943,851
+81,683
16
$16.7M 1.4%
174,758
+15,143
17
$16.5M 1.38%
50,090
-5,911
18
$15.9M 1.33%
72,370
+55
19
$13.4M 1.12%
547,150
+102,018
20
$11.5M 0.96%
36,323
+1,086
21
$10.7M 0.9%
16,123
-6
22
$9.42M 0.79%
12,827
+795
23
$8.96M 0.75%
37,024
+152
24
$8.88M 0.74%
14,905
+219
25
$7.34M 0.61%
12,221
+1,004
1
2 3 4 5