RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.22M
3
+$6.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M

Top Sells

1
+$2.93M
2
+$1.43M
3
+$643K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$533K

Sector Composition

1 Technology 9.32%
2 Financials 4.7%
3 Consumer Discretionary 4.29%
4 Healthcare 3.09%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
3,966
202
$203K 0.04%
+37,148
203
$138K 0.03%
+10,085
204
$74K 0.02%
1,120
+48
205
$31K 0.01%
+12,700
206
– –
-4,454
207
– –
-9,090
208
– –
-1,088
209
– –
-446
210
– –
-741
211
– –
-3,351
212
– –
-1,275
5 6 7 8
9