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
$401M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.49M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

1
+$3.53M
2
+$1.31M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 7.8%
2 Financials 4.31%
3 Healthcare 3.59%
4 Consumer Discretionary 3.5%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.27%
2,343
-1,512
52
$1.1M 0.27%
6,375
-153
53
$1.08M 0.27%
5,298
-1,302
54
$1.08M 0.27%
5,368
-45
55
$1.08M 0.27%
9,908
+2,613
56
$1.07M 0.27%
2,240
-518
57
$1.05M 0.26%
25,132
-2,467
58
$1.03M 0.26%
9,420
+60
59
$999K 0.25%
5,749
+2,099
60
$987K 0.25%
4,398
-1,044
61
$977K 0.24%
26,125
+4,243
62
$939K 0.23%
5,952
-2,795
63
$909K 0.23%
1,493
64
$905K 0.23%
17,534
+9,980
65
$885K 0.22%
4,484
+7
66
$885K 0.22%
12,177
+31
67
$866K 0.22%
2,746
-998
68
$853K 0.21%
8,393
-4,371
69
$841K 0.21%
9,155
-535
70
$824K 0.21%
3,128
71
$803K 0.2%
11,226
-10,331
72
$802K 0.2%
5,581
+1,530
73
$801K 0.2%
2,935
+18
74
$789K 0.2%
3,698
+121
75
$781K 0.19%
+12,638
1 2
3
4 5