RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$3.94M
2
+$3.66M
3
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

1
+$3.62M
2
+$1.38M
3
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M

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
176
$217K 0.05%
1,563
+58
177
$217K 0.05%
2,838
-436
178
$217K 0.05%
2,491
+9
179
$217K 0.05%
3,302
+1
180
$215K 0.05%
1,824
+281
181
$213K 0.05%
3,366
+40
182
$210K 0.05%
+1,561
183
$210K 0.05%
+3,934
184
$209K 0.05%
4,044
185
$206K 0.05%
+10,514
186
$205K 0.05%
801
187
$203K 0.05%
+627
188
$201K 0.05%
4,929
-769
189
$200K 0.05%
3,966
190
$176K 0.04%
+13,077
191
$171K 0.04%
37,153
+5
192
$117K 0.03%
+13,150
193
$49K 0.01%
+24,500
194
$26K 0.01%
12,700
195
– –
-9,733
196
– –
-1,001
197
– –
-1,235
198
– –
-1,409
199
– –
-1,660
200
– –
-7,676
5 6 7
8
9