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
$827M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.19M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.22M
2
+$868K
3
+$865K
4
UPS icon
United Parcel Service
UPS
+$814K
5
TSLA icon
Tesla
TSLA
+$797K

Sector Composition

1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.11%
+12,246
102
$907K 0.11%
15,600
+100
103
$899K 0.11%
6,609
+949
104
$899K 0.11%
3,995
+749
105
$892K 0.11%
7,290
-7,067
106
$889K 0.11%
10,313
+1,157
107
$882K 0.11%
1,302
108
$862K 0.1%
2,352
+22
109
$853K 0.1%
11,059
+1,332
110
$853K 0.1%
5,394
+928
111
$842K 0.1%
+4,663
112
$813K 0.1%
24,680
+5,696
113
$809K 0.1%
3,175
+1,446
114
$806K 0.1%
10,997
-96
115
$799K 0.1%
8,903
+1,333
116
$789K 0.1%
3,699
-132
117
$745K 0.09%
5,242
+818
118
$736K 0.09%
5,309
-144
119
$734K 0.09%
18,841
-356
120
$728K 0.09%
2,100
+17
121
$725K 0.09%
66,383
122
$722K 0.09%
9,477
+1,050
123
$700K 0.08%
14,797
+28
124
$676K 0.08%
10,686
+296
125
$672K 0.08%
3,517
+118
3 4
5
6 7