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
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.12M
3
+$3.08M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$6.2M
2
+$2.26M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

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
26
$4.57M 0.64%
11,164
-5,507
27
$3.65M 0.51%
10,319
+564
28
$3.57M 0.5%
18,528
+428
29
$3.51M 0.49%
10,120
+172
30
$3.46M 0.49%
13,295
+570
31
$3.18M 0.45%
87,148
-510
32
$3.14M 0.44%
22,513
+644
33
$3.03M 0.43%
12,204
-446
34
$2.77M 0.39%
114,516
+24,484
35
$2.55M 0.36%
3,862
+369
36
$2.54M 0.36%
18,045
-240
37
$2.54M 0.36%
4,252
+215
38
$2.47M 0.35%
24,734
-9,333
39
$2.47M 0.35%
30,103
-94
40
$2.34M 0.33%
21,456
+1,095
41
$2.29M 0.32%
15,371
+536
42
$2.08M 0.29%
5,823
-346
43
$2.07M 0.29%
5,490
-2,221
44
$2.05M 0.29%
3,522
+364
45
$1.81M 0.25%
30,751
+2,543
46
$1.75M 0.25%
15,912
+1,877
47
$1.75M 0.25%
4,092
-149
48
$1.7M 0.24%
12,498
-6,194
49
$1.69M 0.24%
6,871
+1,131
50
$1.68M 0.24%
8,854
+6
1
2
3 4 5