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
$526M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.28M
3
+$3.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

1
+$1.93M
2
+$1.31M
3
+$844K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K

Sector Composition

1 Technology 10.24%
2 Financials 4.04%
3 Consumer Discretionary 2.99%
4 Healthcare 2.89%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.04%
+132
202
$201K 0.04%
3,489
-149
203
$200K 0.04%
+4,484
204
$184K 0.04%
14,275
+382
205
$173K 0.03%
35,148
-2,015
206
$138K 0.03%
10,963
+316
207
$130K 0.02%
+11,060
208
$130K 0.02%
+11,341
209
$97.9K 0.02%
10,414
210
$53.6K 0.01%
10,250
211
$51.2K 0.01%
10,624
+226
212
$29.5K 0.01%
12,700
213
– –
-4,203
214
– –
-4,942
215
– –
-10,600
216
– –
-3,229
217
– –
-970
218
– –
-2,711
219
– –
-1,966
5 6 7 8
9