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
101
$539K 0.1%
17,262
-2,716
102
$535K 0.1%
980
+3
103
$531K 0.1%
1,124
+481
104
$529K 0.1%
4,500
105
$507K 0.1%
7,615
+50
106
$496K 0.09%
+3,768
107
$494K 0.09%
9,878
108
$493K 0.09%
10,513
-316
109
$485K 0.09%
5,787
110
$477K 0.09%
2,071
-41
111
$476K 0.09%
8,172
112
$473K 0.09%
3,924
113
$466K 0.09%
1
114
$460K 0.09%
13,330
+2,140
115
$459K 0.09%
2,759
-158
116
$451K 0.09%
4,846
+2
117
$449K 0.09%
3,272
+1,068
118
$447K 0.09%
5,892
-261
119
$445K 0.08%
7,137
+2,295
120
$444K 0.08%
11,628
+275
121
$442K 0.08%
3,594
+59
122
$439K 0.08%
16,292
123
$437K 0.08%
15,264
-1,351
124
$420K 0.08%
2,867
125
$415K 0.08%
10,168
+43
3 4
5
6 7