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
$401M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.49M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

1
+$3.53M
2
+$1.31M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 7.8%
2 Financials 4.31%
3 Healthcare 3.59%
4 Consumer Discretionary 3.5%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.09%
8,829
-569
127
$375K 0.09%
8,895
+75
128
$368K 0.09%
9,878
-100
129
$361K 0.09%
5,285
+37
130
$353K 0.09%
7,125
-2,549
131
$346K 0.09%
2,845
132
$345K 0.09%
13,816
133
$345K 0.09%
4,188
-6
134
$341K 0.09%
1,953
-62
135
$320K 0.08%
+3,000
136
$319K 0.08%
3,117
+855
137
$315K 0.08%
614
+64
138
$311K 0.08%
807
139
$310K 0.08%
2,719
-293
140
$301K 0.08%
1,686
-95
141
$300K 0.07%
3,345
+1
142
$299K 0.07%
4,816
-887
143
$289K 0.07%
5,100
+365
144
$289K 0.07%
16,300
145
$286K 0.07%
3,722
-42
146
$278K 0.07%
2,016
147
$277K 0.07%
17,885
+118
148
$274K 0.07%
3,215
+222
149
$270K 0.07%
+1,141
150
$269K 0.07%
4,204
4 5
6
7 8