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
176
$249K 0.05%
+1,543
177
$247K 0.05%
+2,466
178
$246K 0.05%
2,735
179
$245K 0.05%
588
180
$243K 0.05%
+1,268
181
$242K 0.05%
+11,760
182
$240K 0.05%
3,326
-1,920
183
$240K 0.05%
+2,537
184
$239K 0.05%
+13,287
185
$231K 0.05%
+1,409
186
$227K 0.05%
+1,001
187
$224K 0.05%
+411
188
$222K 0.05%
+2,070
189
$222K 0.05%
2,482
+9
190
$217K 0.05%
1,235
191
$216K 0.05%
726
192
$216K 0.05%
554
-183
193
$215K 0.05%
16,027
-52
194
$211K 0.05%
+3,226
195
$210K 0.05%
+1,773
196
$210K 0.05%
+1,325
197
$207K 0.04%
1,660
+201
198
$207K 0.04%
+2,202
199
$207K 0.04%
+4,550
200
$207K 0.04%
+1,127
5 6 7
8
9