RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.86M
3
+$2.88M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

1
+$5.84M
2
+$2.09M
3
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
+505
227
$164K 0.02%
+12,732
228
$146K 0.02%
20,250
229
$136K 0.02%
11,958
230
$131K 0.02%
11,060
231
$70.1K 0.01%
10,500
-9,460
232
$52.6K 0.01%
10,541
-571
233
– –
-2,396
234
– –
-92
235
– –
-3,612
236
– –
-26,066
237
– –
-12,558
238
– –
-12,700
239
– –
-7,103
240
– –
-3,309
241
– –
-3,558
242
– –
-2,810
243
– –
-68,424
244
– –
-6,268
245
– –
-1,516
246
– –
-6,503
247
– –
-15,953
248
– –
-9,897
249
– –
-18,018
6 7 8 9
10