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
126
$654K 0.08%
6,391
-442
127
$654K 0.08%
29,169
+6,120
128
$649K 0.08%
7,421
+1,308
129
$635K 0.08%
10,391
130
$634K 0.08%
1
131
$630K 0.08%
21,781
-300
132
$628K 0.08%
16,292
133
$624K 0.08%
24,227
+7,217
134
$616K 0.07%
3,351
+242
135
$611K 0.07%
50,363
+2
136
$608K 0.07%
7,450
+1,047
137
$605K 0.07%
8,839
-622
138
$597K 0.07%
2,405
-3
139
$596K 0.07%
4,000
140
$577K 0.07%
5,111
+36
141
$575K 0.07%
5,764
+498
142
$567K 0.07%
2,748
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143
$557K 0.07%
13,217
-1,704
144
$556K 0.07%
28,504
-3,176
145
$546K 0.07%
9,175
-71
146
$533K 0.06%
11,238
+225
147
$532K 0.06%
7,348
-11,995
148
$531K 0.06%
20,088
+1,000
149
$521K 0.06%
4,500
150
$521K 0.06%
3,924
4 5
6
7 8