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
$466M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.51M
3
+$6.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.39M

Top Sells

1
+$2.88M
2
+$1.39M
3
+$654K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$571K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$533K

Sector Composition

1 Technology 9.32%
2 Financials 4.7%
3 Consumer Discretionary 4.29%
4 Healthcare 3.09%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.74%
25,129
+2,075
27
$3.3M 0.71%
34,259
+5,196
28
$3.12M 0.67%
9,007
-46
29
$2.92M 0.63%
106,920
+45,150
30
$2.89M 0.62%
59,171
+666
31
$2.84M 0.61%
34,421
+6,482
32
$2.78M 0.6%
19,900
+11,940
33
$2.66M 0.57%
8,875
+6,420
34
$2.61M 0.56%
26,665
+330
35
$2.3M 0.49%
+27,550
36
$2.04M 0.44%
18,471
-4,832
37
$2.02M 0.43%
52,786
+4,178
38
$1.96M 0.42%
5,442
+528
39
$1.92M 0.41%
11,863
+1,163
40
$1.84M 0.4%
+2,758
41
$1.83M 0.39%
+15,000
42
$1.79M 0.39%
89,386
+52,994
43
$1.77M 0.38%
103,603
+60,457
44
$1.71M 0.37%
36,167
+21,482
45
$1.68M 0.36%
+3,855
46
$1.66M 0.36%
2,876
+1,656
47
$1.65M 0.35%
21,557
+12,209
48
$1.63M 0.35%
5,413
+4,530
49
$1.62M 0.35%
30,577
+19,731
50
$1.61M 0.35%
+8,747
1
2
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