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
$588M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.2M
3
+$2.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.58%
23,563
-1,315
27
$3.23M 0.55%
30,077
-258
28
$3.18M 0.54%
93,109
-42,712
29
$3.03M 0.52%
17,420
+2,916
30
$2.71M 0.46%
33,380
-26,930
31
$2.53M 0.43%
10,640
+542
32
$2.49M 0.42%
9,515
+172
33
$2.49M 0.42%
18,747
+38
34
$2.48M 0.42%
8,650
+445
35
$2.48M 0.42%
7,980
+30
36
$2.44M 0.42%
7,095
-163
37
$2.4M 0.41%
19,829
-375
38
$2M 0.34%
83,282
+14,030
39
$1.89M 0.32%
16,314
+2,212
40
$1.77M 0.3%
11,251
+1,065
41
$1.67M 0.28%
13,987
-2
42
$1.66M 0.28%
8,848
+6
43
$1.55M 0.26%
3,179
-23
44
$1.52M 0.26%
11,279
-73
45
$1.51M 0.26%
4,418
46
$1.47M 0.25%
39,439
+8,353
47
$1.44M 0.24%
6,924
+1,472
48
$1.4M 0.24%
2,026
+533
49
$1.4M 0.24%
2,593
-444
50
$1.39M 0.24%
3,527
-49
1
2
3 4 5