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
76
$873K 0.19%
+4,113
77
$869K 0.19%
+23,210
78
$863K 0.19%
7,295
+4,346
79
$856K 0.18%
+27,050
80
$828K 0.18%
+17,968
81
$802K 0.17%
9,690
+656
82
$795K 0.17%
+6,057
83
$786K 0.17%
3,029
+238
84
$765K 0.16%
8,755
+2,188
85
$763K 0.16%
+16,340
86
$750K 0.16%
+3,128
87
$748K 0.16%
+629
88
$715K 0.15%
24,611
+5,907
89
$710K 0.15%
1,558
+776
90
$710K 0.15%
+3,650
91
$704K 0.15%
10,053
-1,156
92
$691K 0.15%
16,762
+6,738
93
$689K 0.15%
+5,384
94
$686K 0.15%
+1,879
95
$672K 0.14%
18,455
+1,165
96
$667K 0.14%
+6,396
97
$661K 0.14%
+5,004
98
$655K 0.14%
+2,621
99
$655K 0.14%
3,696
+113
100
$638K 0.14%
+9,733
2 3
4
5 6