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
151
$267K 0.07%
4,338
+63
152
$267K 0.07%
1,853
153
$266K 0.07%
2,238
-88
154
$261K 0.07%
3,416
-9
155
$256K 0.06%
6,576
-484
156
$250K 0.06%
2,787
+141
157
$250K 0.06%
1,118
-500
158
$245K 0.06%
4,224
-2,322
159
$243K 0.06%
10,356
+372
160
$238K 0.06%
5,986
-399
161
$236K 0.06%
957
-389
162
$236K 0.06%
2,947
163
$235K 0.06%
1,035
+69
164
$233K 0.06%
2,350
165
$233K 0.06%
18,461
+2,434
166
$233K 0.06%
2,459
-1,560
167
$232K 0.06%
6,405
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168
$230K 0.06%
1,268
169
$228K 0.06%
+2,720
170
$226K 0.06%
5,577
+9
171
$225K 0.06%
+3,611
172
$224K 0.06%
+1,266
173
$222K 0.06%
+127
174
$220K 0.05%
10,600
-5,000
175
$219K 0.05%
6,951
+2
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7
8 9