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
$588M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.2M
3
+$2.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.14%
12,589
+197
77
$815K 0.14%
6,474
+1,356
78
$807K 0.14%
7,136
+1
79
$803K 0.14%
3,042
-90
80
$759K 0.13%
10,224
+164
81
$758K 0.13%
3,588
-1,176
82
$754K 0.13%
3,684
+4
83
$728K 0.12%
11,277
-3,400
84
$723K 0.12%
4,017
+4
85
$716K 0.12%
8,563
-1,724
86
$701K 0.12%
1,297
-5
87
$699K 0.12%
5,442
88
$696K 0.12%
4,207
-138
89
$689K 0.12%
66,383
+29,788
90
$679K 0.12%
25,964
+321
91
$677K 0.12%
+23,498
92
$661K 0.11%
10,391
+2,776
93
$655K 0.11%
15,300
-10,150
94
$642K 0.11%
9,798
+3,510
95
$641K 0.11%
55,698
+1,119
96
$633K 0.11%
6,890
-44
97
$619K 0.11%
15,276
+4
98
$618K 0.11%
15,428
+1,447
99
$609K 0.1%
4,185
+353
100
$596K 0.1%
8,935
+122
2 3
4
5 6