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
151
$343K 0.07%
+18,212
152
$340K 0.06%
2,594
-888
153
$339K 0.06%
6,478
-72
154
$335K 0.06%
1,656
+31
155
$332K 0.06%
1,437
156
$331K 0.06%
17,185
-2,080
157
$326K 0.06%
123
+1
158
$326K 0.06%
1,975
-48
159
$323K 0.06%
4,671
160
$322K 0.06%
3,875
-1,065
161
$320K 0.06%
1,146
+229
162
$318K 0.06%
9,325
163
$316K 0.06%
4,531
164
$314K 0.06%
+4,199
165
$314K 0.06%
884
166
$292K 0.06%
1,462
-2
167
$292K 0.06%
2,929
-4,602
168
$288K 0.05%
4,330
-1,255
169
$282K 0.05%
4,540
170
$277K 0.05%
2,476
-65
171
$273K 0.05%
1,390
-4
172
$265K 0.05%
6,474
-269
173
$262K 0.05%
2,999
174
$256K 0.05%
5,266
175
$256K 0.05%
+2,649
5 6
7
8 9