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
101
$529K 0.13%
1,113
+20
102
$524K 0.13%
1,921
+42
103
$523K 0.13%
5,742
+626
104
$512K 0.13%
8,942
-372
105
$500K 0.12%
1,302
+5
106
$495K 0.12%
778
+149
107
$485K 0.12%
+10,544
108
$480K 0.12%
11,349
-6,619
109
$478K 0.12%
9,114
+91
110
$470K 0.12%
15,095
-1,667
111
$469K 0.12%
6,160
-2,595
112
$465K 0.12%
2,134
-152
113
$449K 0.11%
6,436
+1,034
114
$445K 0.11%
5,777
-869
115
$443K 0.11%
3,030
+83
116
$442K 0.11%
+9,325
117
$437K 0.11%
20,868
-3,643
118
$436K 0.11%
1,695
-484
119
$427K 0.11%
3,832
+98
120
$419K 0.1%
1,088
121
$417K 0.1%
4,000
-2,057
122
$409K 0.1%
1
123
$401K 0.1%
6,354
+195
124
$398K 0.1%
5,344
-40
125
$382K 0.1%
4,637
-1,759
3 4
5
6 7