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
$466M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.51M
3
+$6.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.39M

Top Sells

1
+$2.88M
2
+$1.39M
3
+$654K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$571K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$533K

Sector Composition

1 Technology 9.32%
2 Financials 4.7%
3 Consumer Discretionary 4.29%
4 Healthcare 3.09%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.09%
+9,978
127
$438K 0.09%
11,710
+8,380
128
$437K 0.09%
24,511
+513
129
$435K 0.09%
+4,194
130
$412K 0.09%
15,600
-8,100
131
$410K 0.09%
+13,816
132
$407K 0.09%
2,015
+544
133
$404K 0.09%
+1,618
134
$403K 0.09%
+8,820
135
$401K 0.09%
+7,676
136
$397K 0.09%
1,781
+369
137
$383K 0.08%
5,703
+12
138
$375K 0.08%
3,012
+1,388
139
$374K 0.08%
+3,425
140
$371K 0.08%
+4,803
141
$371K 0.08%
3,344
-51
142
$364K 0.08%
5,248
+195
143
$360K 0.08%
+2,845
144
$347K 0.07%
+9,984
145
$339K 0.07%
5,010
+830
146
$333K 0.07%
+1,346
147
$324K 0.07%
4,735
148
$321K 0.07%
+807
149
$318K 0.07%
+2,016
150
$314K 0.07%
7,060
+819
4 5
6
7 8