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
201
$332K 0.04%
5,195
-8,944
202
$330K 0.04%
+1,670
203
$326K 0.04%
4,652
+170
204
$320K 0.04%
2,718
+283
205
$317K 0.04%
+2,573
206
$315K 0.04%
4,702
+134
207
$315K 0.04%
5,805
+517
208
$312K 0.04%
6,405
+315
209
$304K 0.04%
3,025
-389
210
$303K 0.04%
16,426
+524
211
$302K 0.04%
+2,351
212
$301K 0.04%
3,193
-7,199
213
$300K 0.04%
+488
214
$296K 0.04%
1,390
215
$290K 0.04%
4,246
-385
216
$286K 0.03%
5,755
+290
217
$278K 0.03%
2,547
+281
218
$273K 0.03%
6,133
-4,287
219
$271K 0.03%
2,126
+2
220
$268K 0.03%
2,045
-6
221
$268K 0.03%
818
222
$264K 0.03%
1,620
-40
223
$254K 0.03%
+959
224
$254K 0.03%
5,872
+2
225
$253K 0.03%
7,297
+68
7 8
9
10 11