RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
+$7.58M
2
+$7.51M
3
+$6.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.39M

Top Sells

1
+$2.88M
2
+$1.39M
3
+$654K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$571K
5
SHV icon
iShares Short 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
1
$35.9M 7.7%
86,420
+11,615
2
$35.6M 7.63%
240,566
+34,123
3
$33.9M 7.28%
118,008
+20,895
4
$32M 6.87%
596,710
+57,370
5
$28.1M 6.02%
101,146
-2,356
6
$18.1M 3.89%
109,264
+1,995
7
$13M 2.8%
120,926
+17,218
8
$10.9M 2.34%
62,603
+8,623
9
$10.9M 2.34%
35,361
+24,366
10
$10.3M 2.2%
49,974
+60
11
$9.24M 1.98%
56,700
+40,260
12
$8.99M 1.93%
275,344
+70,042
13
$7.58M 1.63%
+219,894
14
$7.54M 1.62%
108,494
+16,442
15
$7.43M 1.59%
95,134
+14,961
16
$7.39M 1.58%
67,388
+49,071
17
$6.53M 1.4%
53,957
+5,179
18
$6.28M 1.35%
60,061
+51,504
19
$6.14M 1.32%
125,482
+10,607
20
$6.12M 1.31%
13,545
+815
21
$6.1M 1.31%
16,815
+770
22
$5.59M 1.2%
75,910
-39,114
23
$4.87M 1.04%
9,920
-148
24
$3.67M 0.79%
58,290
+54,620
25
$3.52M 0.75%
25,785
+13,902
1
2 3 4 5