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
$526M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.28M
3
+$3.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

1
+$1.93M
2
+$1.31M
3
+$844K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K

Sector Composition

1 Technology 10.24%
2 Financials 4.04%
3 Consumer Discretionary 2.99%
4 Healthcare 2.89%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.08%
7,909
-114
127
$409K 0.08%
18,934
-317
128
$405K 0.08%
4,058
+224
129
$403K 0.08%
1,173
+5
130
$401K 0.08%
2,482
131
$397K 0.08%
+4,145
132
$393K 0.07%
3,031
+10
133
$388K 0.07%
+36,595
134
$385K 0.07%
4,000
135
$383K 0.07%
5,521
-292
136
$381K 0.07%
1,141
137
$381K 0.07%
289
+13
138
$381K 0.07%
7,117
+160
139
$379K 0.07%
+6,220
140
$363K 0.07%
1,775
+11
141
$362K 0.07%
2,331
142
$359K 0.07%
4,374
143
$356K 0.07%
+6,288
144
$355K 0.07%
8,212
145
$352K 0.07%
+1,475
146
$352K 0.07%
+3,476
147
$349K 0.07%
3,972
+664
148
$345K 0.07%
5,166
+26
149
$345K 0.07%
+14,151
150
$345K 0.07%
4,167
-342
4 5
6
7 8