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
$827M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.19M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.22M
2
+$868K
3
+$865K
4
UPS icon
United Parcel Service
UPS
+$814K
5
TSLA icon
Tesla
TSLA
+$797K

Sector Composition

1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.05%
1,419
+104
177
$378K 0.05%
23,203
178
$377K 0.05%
1,086
-12
179
$377K 0.05%
+4,686
180
$376K 0.05%
11,678
-39
181
$376K 0.05%
15,841
+229
182
$376K 0.05%
884
183
$374K 0.05%
3,069
+11
184
$371K 0.04%
7,425
+43
185
$366K 0.04%
+11,871
186
$363K 0.04%
+2,274
187
$360K 0.04%
7,921
+24
188
$359K 0.04%
2,266
-104
189
$357K 0.04%
2,999
190
$351K 0.04%
232
-5
191
$351K 0.04%
1,437
192
$349K 0.04%
+2,782
193
$348K 0.04%
1,378
194
$346K 0.04%
726
195
$345K 0.04%
1,574
-72
196
$343K 0.04%
4,601
197
$343K 0.04%
1,700
-100
198
$342K 0.04%
+5,262
199
$341K 0.04%
+1,944
200
$337K 0.04%
3,579
-353
6 7
8
9 10