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
151
$309K 0.07%
+16,300
152
$306K 0.07%
4,204
+307
153
$305K 0.07%
+2,262
154
$305K 0.07%
+2,947
155
$300K 0.06%
+6,949
156
$300K 0.06%
+1,853
157
$298K 0.06%
+2,326
158
$298K 0.06%
3,274
+1,142
159
$293K 0.06%
3,764
-2,030
160
$285K 0.06%
6,385
+861
161
$285K 0.06%
6,957
+1,166
162
$284K 0.06%
2,993
+137
163
$281K 0.06%
+1,505
164
$281K 0.06%
+550
165
$276K 0.06%
5,698
+1,311
166
$276K 0.06%
+966
167
$276K 0.06%
5,568
-393
168
$273K 0.06%
+801
169
$269K 0.06%
+480
170
$265K 0.06%
+2,646
171
$264K 0.06%
+594
172
$262K 0.06%
+3,301
173
$260K 0.06%
+2,350
174
$251K 0.05%
+758
175
$249K 0.05%
+997
5 6
7
8 9