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
51
$1.67M 0.23%
10,780
+212
52
$1.65M 0.23%
2,034
+8
53
$1.64M 0.23%
6,243
+714
54
$1.64M 0.23%
27,872
+3,012
55
$1.59M 0.22%
2,094
+37
56
$1.58M 0.22%
4,513
+621
57
$1.52M 0.21%
4,492
+416
58
$1.42M 0.2%
37,754
-1,014
59
$1.41M 0.2%
6,745
-180
60
$1.41M 0.2%
2,682
+370
61
$1.41M 0.2%
10,745
-1,486
62
$1.39M 0.2%
31,652
+896
63
$1.37M 0.19%
6,513
+21
64
$1.37M 0.19%
9,340
+613
65
$1.33M 0.19%
19,343
+3,744
66
$1.33M 0.19%
2,713
+605
67
$1.32M 0.19%
17,025
+854
68
$1.31M 0.18%
26,096
+313
69
$1.3M 0.18%
14,357
+714
70
$1.28M 0.18%
37,933
+7,422
71
$1.25M 0.18%
2,004
+176
72
$1.22M 0.17%
5,651
+1,231
73
$1.21M 0.17%
13,888
74
$1.21M 0.17%
2,965
+393
75
$1.19M 0.17%
24,540
-1,970
1 2
3
4 5