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
$526M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.28M
3
+$3.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

1
+$1.93M
2
+$1.31M
3
+$844K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K

Sector Composition

1 Technology 10.24%
2 Financials 4.04%
3 Consumer Discretionary 2.99%
4 Healthcare 2.89%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.84%
135,821
-4,732
27
$3.84M 0.73%
59,800
+1,300
28
$3.33M 0.63%
30,335
+1,150
29
$3.24M 0.62%
24,878
+35
30
$2.42M 0.46%
18,709
-6,521
31
$2.41M 0.46%
7,258
-1,514
32
$2.35M 0.45%
7,950
+1,316
33
$2.28M 0.43%
10,098
+3,937
34
$2.19M 0.42%
+14,504
35
$2.1M 0.4%
20,204
+266
36
$1.94M 0.37%
9,343
+5,252
37
$1.81M 0.34%
11,352
-67
38
$1.74M 0.33%
8,205
-15
39
$1.69M 0.32%
69,252
+34,048
40
$1.66M 0.32%
10,186
+748
41
$1.52M 0.29%
2,237
42
$1.51M 0.29%
3,037
+248
43
$1.5M 0.29%
14,102
+988
44
$1.47M 0.28%
17,786
+8,062
45
$1.47M 0.28%
8,842
46
$1.45M 0.28%
13,989
+3,717
47
$1.39M 0.26%
43,083
-8,023
48
$1.36M 0.26%
4,418
+1,518
49
$1.3M 0.25%
3,576
+923
50
$1.25M 0.24%
19,947
+563
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