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
$401M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.49M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

1
+$3.53M
2
+$1.31M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 7.8%
2 Financials 4.31%
3 Healthcare 3.59%
4 Consumer Discretionary 3.5%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.69%
8,918
-89
27
$2.74M 0.68%
24,343
-1,442
28
$2.4M 0.6%
21,855
-32,102
29
$2.4M 0.6%
120,785
+31,399
30
$2.33M 0.58%
27,193
-7,228
31
$2.31M 0.58%
27,965
+415
32
$2.24M 0.56%
20,341
+1,870
33
$2.16M 0.54%
19,780
-120
34
$2.09M 0.52%
41,258
+10,681
35
$1.83M 0.46%
6,687
-2,188
36
$1.75M 0.44%
11,419
-444
37
$1.73M 0.43%
55,065
+2,279
38
$1.7M 0.42%
111,800
+4,880
39
$1.43M 0.36%
83,742
-19,861
40
$1.37M 0.34%
8,842
-432
41
$1.36M 0.34%
26,860
-4,152
42
$1.31M 0.33%
2,737
-139
43
$1.27M 0.32%
29,101
-30,070
44
$1.25M 0.31%
8,654
+2,864
45
$1.24M 0.31%
27,204
-8,963
46
$1.22M 0.3%
19,209
+118
47
$1.22M 0.3%
30,999
48
$1.21M 0.3%
6,123
-763
49
$1.15M 0.29%
13,481
-13,184
50
$1.12M 0.28%
6,927
+43
1
2
3 4 5