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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
Cap. Flow
+$30.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

1 Technology 7.88%
2 Financials 4.17%
3 Healthcare 3.35%
4 Consumer Discretionary 3.2%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$73.4B
$217K 0.05%
1,035
– –
DGRS icon
177
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$215K 0.05%
5,988
+2
+0% +$82
STM icon
178
STMicroelectronics
STM
$62.6B
$215K 0.05%
6,954
+3
+0% +$105
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14B
$214K 0.05%
2,350
– –
TMUS icon
180
T-Mobile US
TMUS
$203B
$211K 0.05%
1,576
+15
+1% +$2.11K
LH icon
181
Labcorp
LH
$22.6B
$210K 0.05%
+1,194
New +$244K
BKNG icon
182
Booking.com
BKNG
$135B
$209K 0.05%
3,175
– –
WM icon
183
Waste Management
WM
$94.1B
$208K 0.05%
+1,301
New +$215K
NXJ
184
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$205K 0.05%
18,495
+34
+0.2% +$423
SIGI icon
185
Selective Insurance
SIGI
$5.77B
$203K 0.05%
2,499
+8
+0.3% +$652
IT icon
186
Gartner
IT
$8.9B
$201K 0.05%
+726
New +$204K
IRT icon
187
Independence Realty Trust
IRT
$3.9B
$177K 0.04%
10,600
– –
NOK icon
188
Nokia
NOK
$65.3B
$159K 0.04%
37,158
+5
+0% +$24
HTGC icon
189
Hercules Capital
HTGC
$3B
$156K 0.04%
13,455
+378
+3% +$5.39K
FRO icon
190
Frontline
FRO
$8.54B
$146K 0.04%
13,150
– –
ELAN icon
191
Elanco Animal Health
ELAN
$12.8B
$129K 0.03%
10,414
-100
-1% -$1.75K
F icon
192
Ford
F
$55.5B
$119K 0.03%
+10,596
New +$148K
SRNE
193
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.02%
40,250
+15,750
+64% +$35.7K
BGC icon
194
BGC Group
BGC
$5.24B
$32K 0.01%
+10,250
New +$39.7K
LYG icon
195
Lloyds Banking Group
LYG
$86.2B
$23K 0.01%
12,700
– –
ADI icon
196
Analog Devices
ADI
$191B
– –
-3,030
Closed -$443K
AMD icon
197
Advanced Micro Devices
AMD
$894B
– –
-3,416
Closed -$261K
BBHY icon
198
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
– –
-29,101
Closed -$1.27M
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
– –
-3,366
Closed -$213K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-13,481
Closed -$1.15M
5 6 7
8
9

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