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
151
$349K 0.06%
3,039
+8
152
$345K 0.06%
5,776
+28
153
$345K 0.06%
5,266
154
$342K 0.06%
289
155
$342K 0.06%
1,393
-82
156
$340K 0.06%
4,671
157
$338K 0.06%
3,959
-13
158
$336K 0.06%
2,331
159
$333K 0.06%
4,374
160
$332K 0.06%
123
161
$330K 0.06%
1,464
+2
162
$326K 0.06%
1,093
-53
163
$319K 0.05%
1,658
+2
164
$316K 0.05%
3,734
-141
165
$309K 0.05%
1,437
166
$302K 0.05%
18,945
+1,760
167
$296K 0.05%
3,022
+93
168
$290K 0.05%
3,973
-558
169
$289K 0.05%
818
-323
170
$288K 0.05%
1,085
171
$287K 0.05%
2,483
+7
172
$272K 0.05%
1,390
173
$270K 0.05%
+4,149
174
$269K 0.05%
2,999
175
$260K 0.04%
1,252
+58
5 6
7
8 9