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
101
$584K 0.1%
5,853
-226
102
$583K 0.1%
2,369
-18
103
$578K 0.1%
18,697
+1,435
104
$572K 0.1%
18,841
+9,516
105
$565K 0.1%
5,075
106
$538K 0.09%
1,119
-5
107
$534K 0.09%
3,505
-263
108
$528K 0.09%
2,071
109
$522K 0.09%
4,086
+28
110
$519K 0.09%
4,500
111
$518K 0.09%
5,787
112
$518K 0.09%
1
113
$516K 0.09%
1,126
-977
114
$512K 0.09%
1,957
115
$509K 0.09%
3,924
116
$505K 0.09%
9,332
-546
117
$489K 0.08%
9,565
+1,393
118
$487K 0.08%
4,807
-39
119
$486K 0.08%
10,550
+37
120
$483K 0.08%
6,250
+30
121
$481K 0.08%
16,292
122
$465K 0.08%
3,168
-104
123
$464K 0.08%
6,249
+2,050
124
$462K 0.08%
5,895
+1,355
125
$456K 0.08%
970
-10
3 4
5
6 7