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
$827M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.19M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.22M
2
+$868K
3
+$865K
4
UPS icon
United Parcel Service
UPS
+$814K
5
TSLA icon
Tesla
TSLA
+$797K

Sector Composition

1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.6%
11,214
+50
27
$4.88M 0.59%
61,085
-857
28
$4.05M 0.49%
10,555
+435
29
$3.98M 0.48%
19,090
+562
30
$3.97M 0.48%
164,534
+50,018
31
$3.91M 0.47%
14,003
+708
32
$3.5M 0.42%
8,334
+2,511
33
$3.48M 0.42%
29,899
+5,165
34
$3.46M 0.42%
26,210
+4,754
35
$3.4M 0.41%
22,523
+10
36
$3.35M 0.41%
4,579
+717
37
$3.25M 0.39%
4,172
+650
38
$3.05M 0.37%
20,033
+1,988
39
$2.97M 0.36%
82,679
-4,469
40
$2.96M 0.36%
18,738
+3,367
41
$2.72M 0.33%
44,740
+20,200
42
$2.6M 0.31%
8,640
+2,397
43
$2.5M 0.3%
59,604
+21,850
44
$2.46M 0.3%
30,104
+1
45
$2.32M 0.28%
4,594
+342
46
$2.26M 0.27%
31,240
+3,368
47
$2.26M 0.27%
4,693
+601
48
$2.19M 0.26%
5,502
+12
49
$2.19M 0.26%
12,010
+1,230
50
$2.11M 0.25%
34,195
+3,444
1
2
3 4 5