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
101
$633K 0.14%
+9,510
102
$630K 0.14%
+1,297
103
$630K 0.14%
2,286
-143
104
$625K 0.13%
5,402
+2,980
105
$619K 0.13%
4,051
+1,010
106
$609K 0.13%
+1,093
107
$603K 0.13%
+2,428
108
$593K 0.13%
9,314
+1,146
109
$580K 0.12%
4,275
+2,732
110
$567K 0.12%
3,734
111
$556K 0.12%
4,275
-94
112
$554K 0.12%
5,116
-1,662
113
$547K 0.12%
2,179
+1,416
114
$529K 0.11%
4,019
+1,583
115
$529K 0.11%
+1
116
$524K 0.11%
9,398
+3,281
117
$523K 0.11%
+1,088
118
$519K 0.11%
+6,159
119
$516K 0.11%
17,767
+7,003
120
$507K 0.11%
9,674
-10,895
121
$492K 0.11%
+6,546
122
$487K 0.1%
+2,947
123
$485K 0.1%
6,646
+238
124
$481K 0.1%
+7,554
125
$467K 0.1%
9,023
+797
3 4
5
6 7