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
101
$821K 0.12%
1,302
+5
102
$814K 0.11%
5,180
+1,312
103
$788K 0.11%
10,391
104
$760K 0.11%
4,364
+909
105
$758K 0.11%
9,727
-2,960
106
$709K 0.1%
15,500
+200
107
$709K 0.1%
19,197
+356
108
$702K 0.1%
4,117
+95
109
$700K 0.1%
4,466
+254
110
$699K 0.1%
66,383
111
$698K 0.1%
3,831
-354
112
$689K 0.1%
2,330
-50
113
$684K 0.1%
9,156
-654
114
$683K 0.1%
7,570
-1,043
115
$677K 0.1%
5,453
+11
116
$674K 0.09%
1,686
+417
117
$662K 0.09%
11,015
+2,781
118
$652K 0.09%
4,424
+268
119
$650K 0.09%
6,833
+174
120
$638K 0.09%
14,769
-533
121
$628K 0.09%
37,070
-84
122
$596K 0.08%
22,081
-3,580
123
$593K 0.08%
50,361
-3,090
124
$592K 0.08%
8,427
-82
125
$589K 0.08%
5,660
-146
3 4
5
6 7