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
51
$2.04M 0.25%
8,277
+1,406
52
$2.04M 0.25%
5,114
+622
53
$2.04M 0.25%
2,102
+8
54
$2.03M 0.25%
53,294
+15,361
55
$1.98M 0.24%
17,411
+1,499
56
$1.8M 0.22%
11,109
+1,769
57
$1.79M 0.22%
8,674
-180
58
$1.77M 0.21%
11,982
-516
59
$1.76M 0.21%
5,083
+570
60
$1.73M 0.21%
3,494
+812
61
$1.72M 0.21%
9,288
+5,836
62
$1.7M 0.21%
2,040
+6
63
$1.68M 0.2%
8,204
+1,459
64
$1.57M 0.19%
3,748
+783
65
$1.55M 0.19%
3,341
+1,025
66
$1.54M 0.19%
2,949
+236
67
$1.53M 0.19%
35,361
+3,709
68
$1.53M 0.19%
6,729
+523
69
$1.53M 0.19%
8,788
+4,671
70
$1.52M 0.18%
8,983
+3,072
71
$1.52M 0.18%
4,740
+1,454
72
$1.48M 0.18%
11,283
+538
73
$1.45M 0.18%
6,822
+1,395
74
$1.45M 0.18%
2,236
+232
75
$1.44M 0.17%
17,123
+98
1 2
3
4 5