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
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.12M
3
+$3.08M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$6.2M
2
+$2.26M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Sector Composition

1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.16%
6,206
+1,302
77
$1.14M 0.16%
3,838
+757
78
$1.13M 0.16%
10,392
+1,972
79
$1.11M 0.16%
18,090
-722
80
$1.07M 0.15%
13,497
+747
81
$1.04M 0.15%
12,400
-4,228
82
$1.02M 0.14%
6,561
+79
83
$996K 0.14%
2,582
+612
84
$988K 0.14%
4,372
+152
85
$986K 0.14%
1,858
+432
86
$982K 0.14%
10,118
+2,507
87
$972K 0.14%
5,427
+1,248
88
$965K 0.14%
17,597
+158
89
$954K 0.13%
2,083
-13
90
$951K 0.13%
2,316
+366
91
$927K 0.13%
2,104
+382
92
$900K 0.13%
17,133
+2,880
93
$899K 0.13%
11,093
+69
94
$893K 0.13%
24,861
95
$887K 0.12%
6,904
-232
96
$885K 0.12%
25,524
97
$859K 0.12%
14,139
+298
98
$855K 0.12%
5,911
+1,240
99
$839K 0.12%
3,286
+56
100
$839K 0.12%
8,591
2 3
4
5 6