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
$466M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.51M
3
+$6.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.39M

Top Sells

1
+$2.88M
2
+$1.39M
3
+$654K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$571K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$533K

Sector Composition

1 Technology 9.32%
2 Financials 4.7%
3 Consumer Discretionary 4.29%
4 Healthcare 3.09%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.34%
+9,274
52
$1.58M 0.34%
31,012
+22,440
53
$1.57M 0.34%
+6,600
54
$1.53M 0.33%
6,884
+4,535
55
$1.53M 0.33%
6,886
+5,327
56
$1.45M 0.31%
+30,999
57
$1.37M 0.29%
12,764
-13,006
58
$1.34M 0.29%
+3,744
59
$1.3M 0.28%
9,360
+4,800
60
$1.27M 0.27%
27,599
-810
61
$1.23M 0.26%
6,528
+5,433
62
$1.19M 0.26%
+19,091
63
$1.14M 0.24%
+1,493
64
$1.11M 0.24%
8,727
+5,287
65
$1.08M 0.23%
+21,882
66
$1.03M 0.22%
2,917
+45
67
$977K 0.21%
3,577
+2,714
68
$961K 0.21%
+4,477
69
$943K 0.2%
5,790
+629
70
$938K 0.2%
6,836
+2,792
71
$937K 0.2%
12,002
-318
72
$935K 0.2%
12,146
+2,006
73
$932K 0.2%
5,079
+3,347
74
$924K 0.2%
+4,827
75
$885K 0.19%
+7,518
1 2
3
4 5