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
51
$1.39M 0.24%
17,084
-702
52
$1.38M 0.24%
1,906
-331
53
$1.28M 0.22%
30,756
54
$1.24M 0.21%
13,888
55
$1.2M 0.2%
19,848
-99
56
$1.2M 0.2%
6,492
+1,194
57
$1.19M 0.2%
18,979
+102
58
$1.18M 0.2%
16,217
+1,232
59
$1.16M 0.2%
34,548
-8,535
60
$1.14M 0.19%
12,213
+24
61
$1.08M 0.18%
9,914
-44
62
$1.05M 0.18%
23,730
+10,400
63
$959K 0.16%
24,861
+4,159
64
$957K 0.16%
2,040
+867
65
$951K 0.16%
2,127
-76
66
$928K 0.16%
17,427
+22
67
$895K 0.15%
12,950
+5,021
68
$891K 0.15%
8,065
-702
69
$873K 0.15%
5,756
+3
70
$870K 0.15%
25,524
71
$867K 0.15%
25,916
+7
72
$854K 0.15%
11,083
+31
73
$837K 0.14%
2,448
-1,754
74
$830K 0.14%
9,299
+9
75
$830K 0.14%
4,291
1 2
3
4 5