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
176
$251K 0.05%
+3,601
177
$249K 0.05%
+5,748
178
$246K 0.05%
1,701
+125
179
$246K 0.05%
5,912
-191
180
$244K 0.05%
1,085
-4
181
$242K 0.05%
+4,932
182
$242K 0.05%
+2,996
183
$240K 0.05%
2,515
+8
184
$238K 0.05%
1,926
-331
185
$237K 0.05%
726
186
$235K 0.04%
1,194
187
$235K 0.04%
13,335
188
$234K 0.04%
+2,402
189
$231K 0.04%
+1,884
190
$230K 0.04%
4,430
191
$228K 0.04%
+12,570
192
$227K 0.04%
1,390
-18
193
$218K 0.04%
3,700
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194
$213K 0.04%
1,855
-495
195
$212K 0.04%
5,647
-752
196
$209K 0.04%
5,172
-3,180
197
$209K 0.04%
3,300
-45
198
$208K 0.04%
+1,670
199
$207K 0.04%
2,085
+109
200
$204K 0.04%
+9,580
5 6 7
8
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