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
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.12M
3
+$3.08M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$6.2M
2
+$2.26M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Sector Composition

1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.05%
23,203
177
$345K 0.05%
13,596
-1,635
178
$343K 0.05%
1,098
+13
179
$342K 0.05%
5,677
-99
180
$341K 0.05%
3,414
-1,198
181
$338K 0.05%
2,370
+27
182
$335K 0.05%
2,999
183
$334K 0.05%
1,646
-830
184
$330K 0.05%
1,315
-85
185
$328K 0.05%
726
186
$325K 0.05%
4,482
-1,167
187
$318K 0.04%
4,167
188
$313K 0.04%
15,612
+652
189
$312K 0.04%
1,437
190
$311K 0.04%
1,378
+2
191
$303K 0.04%
5,712
-8,011
192
$294K 0.04%
5,870
-1,406
193
$293K 0.04%
4,601
194
$293K 0.04%
1,390
195
$285K 0.04%
+1,094
196
$281K 0.04%
4,568
-398
197
$278K 0.04%
7,897
-65
198
$278K 0.04%
6,090
+43
199
$273K 0.04%
2,051
-836
200
$271K 0.04%
5,288
-152
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