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
176
$259K 0.04%
4,944
+12
177
$256K 0.04%
6,097
-377
178
$254K 0.04%
726
179
$254K 0.04%
2,828
+179
180
$252K 0.04%
+1,373
181
$248K 0.04%
1,716
-168
182
$242K 0.04%
2,522
+7
183
$239K 0.04%
5,644
-268
184
$238K 0.04%
2,410
+8
185
$238K 0.04%
1,371
-19
186
$234K 0.04%
1,686
-15
187
$234K 0.04%
2,257
+172
188
$233K 0.04%
23,203
+12,789
189
$229K 0.04%
+22,112
190
$228K 0.04%
1,859
-67
191
$226K 0.04%
12,575
+5
192
$226K 0.04%
3,601
193
$223K 0.04%
3,546
-3,591
194
$222K 0.04%
14,650
+3,687
195
$218K 0.04%
14,711
+436
196
$218K 0.04%
14,283
+948
197
$214K 0.04%
+1,525
198
$213K 0.04%
+8,032
199
$213K 0.04%
3,700
200
$212K 0.04%
+686
5 6 7
8
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