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
76
$776K 0.19%
6,500
-8,500
77
$761K 0.19%
4,610
+497
78
$742K 0.18%
25,524
+2,314
79
$730K 0.18%
2,959
-70
80
$725K 0.18%
11,210
-792
81
$716K 0.18%
4,657
-422
82
$710K 0.18%
+7,666
83
$707K 0.18%
27,050
84
$690K 0.17%
1,885
+327
85
$684K 0.17%
7,277
+2,273
86
$674K 0.17%
20,498
+2,043
87
$669K 0.17%
6,752
+4,286
88
$666K 0.17%
7,298
-1,429
89
$663K 0.17%
10,978
+1,468
90
$658K 0.16%
3,705
+9
91
$657K 0.16%
+20,701
92
$650K 0.16%
6,890
+54
93
$639K 0.16%
10,093
+40
94
$634K 0.16%
16,340
95
$623K 0.16%
+7,124
96
$583K 0.15%
2,413
-15
97
$575K 0.14%
24,698
+87
98
$566K 0.14%
4,006
-269
99
$560K 0.14%
+10,208
100
$556K 0.14%
5,844
-1,674
2 3
4
5 6