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
$526M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.28M
3
+$3.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

1
+$1.93M
2
+$1.31M
3
+$844K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K

Sector Composition

1 Technology 10.24%
2 Financials 4.04%
3 Consumer Discretionary 2.99%
4 Healthcare 2.89%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.15%
+10,060
77
$775K 0.15%
3,132
+81
78
$766K 0.15%
1,957
79
$764K 0.15%
25,524
-75
80
$759K 0.14%
20,702
81
$753K 0.14%
10,287
+64
82
$746K 0.14%
4,013
+4
83
$744K 0.14%
7,135
+1
84
$741K 0.14%
3,680
-69
85
$704K 0.13%
14,677
+7,264
86
$673K 0.13%
4,345
-1,424
87
$654K 0.12%
25,643
+3
88
$652K 0.12%
1,302
-5
89
$651K 0.12%
6,934
+344
90
$650K 0.12%
5,118
-834
91
$641K 0.12%
15,272
+1,512
92
$641K 0.12%
54,579
+36,614
93
$632K 0.12%
5,442
94
$603K 0.11%
6,079
-699
95
$589K 0.11%
7,929
-10
96
$552K 0.1%
+13,981
97
$549K 0.1%
8,813
-199
98
$546K 0.1%
2,387
+198
99
$546K 0.1%
5,075
+200
100
$540K 0.1%
3,832
2 3
4
5 6