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
201
$271K 0.04%
4,631
+115
202
$267K 0.04%
1,800
203
$266K 0.04%
1,660
-26
204
$265K 0.04%
15,902
+421
205
$259K 0.04%
5,465
+37
206
$259K 0.04%
7,229
207
$258K 0.04%
2,739
+322
208
$247K 0.03%
2,124
-28
209
$245K 0.03%
+1,727
210
$245K 0.03%
1,076
211
$244K 0.03%
+511
212
$241K 0.03%
+4,310
213
$233K 0.03%
22,112
214
$225K 0.03%
2,266
-264
215
$224K 0.03%
818
216
$216K 0.03%
6,980
-1,918
217
$215K 0.03%
+1,276
218
$214K 0.03%
+1,525
219
$214K 0.03%
+2,869
220
$210K 0.03%
+4,985
221
$209K 0.03%
+3,105
222
$208K 0.03%
+2,435
223
$205K 0.03%
+749
224
$204K 0.03%
441
-216
225
$202K 0.03%
10,680
-1,895
6 7 8
9
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