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
$401M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.66M
3
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

1
+$3.62M
2
+$1.38M
3
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M

Sector Composition

1 Technology 7.8%
2 Financials 4.31%
3 Healthcare 3.59%
4 Consumer Discretionary 3.5%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,803
202
– –
-411
203
– –
-726
204
– –
-997
205
– –
-4,827
206
– –
-2,735
207
– –
-2,070
208
– –
-2,537
209
– –
-11,710
210
– –
-10,085
211
– –
-2,202
212
– –
-554
213
– –
-13,287
214
– –
-5,010
215
– –
-1,120
216
– –
-11,760
217
– –
-1,773
218
– –
-3,226
219
– –
-594
220
– –
-1,127
221
– –
-2,621
222
– –
-758
223
– –
-480
224
– –
-588
225
– –
-1,325
5 6 7 8
9