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
$588M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.2M
3
+$2.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.08%
19,434
+500
127
$444K 0.08%
4,910
+765
128
$440K 0.07%
3,285
+691
129
$439K 0.07%
+37,070
130
$437K 0.07%
4,000
131
$437K 0.07%
15,238
-26
132
$432K 0.07%
11,631
+3
133
$424K 0.07%
2,867
134
$423K 0.07%
7,467
+989
135
$416K 0.07%
8,042
+133
136
$416K 0.07%
2,482
137
$402K 0.07%
5,315
+985
138
$393K 0.07%
4,167
139
$389K 0.07%
3,517
-77
140
$382K 0.07%
18,288
+76
141
$381K 0.06%
15,741
+1,590
142
$379K 0.06%
10,344
+176
143
$368K 0.06%
884
144
$364K 0.06%
7,272
+155
145
$359K 0.06%
5,192
+26
146
$357K 0.06%
1,825
+50
147
$355K 0.06%
5,549
+28
148
$354K 0.06%
8,212
149
$352K 0.06%
2,021
+46
150
$349K 0.06%
5,235
-657
4 5
6
7 8