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
$409M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.08M
3
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M

Top Sells

1
+$6.79M
2
+$2.4M
3
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

1 Technology 7.88%
2 Financials 4.17%
3 Healthcare 3.35%
4 Consumer Discretionary 3.2%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.49%
105,252
+9,123
2
$32.8M 8.03%
265,694
+11,356
3
$32.3M 7.9%
150,870
+16,893
4
$30.3M 7.4%
689,810
+52,735
5
$21.5M 5.26%
102,211
+2,748
6
$18.6M 4.56%
250,864
+109,955
7
$15M 3.67%
110,196
+778
8
$14M 3.43%
136,619
+54,914
9
$13.6M 3.34%
258,905
+134,335
10
$11.2M 2.75%
109,645
+32,107
11
$9.22M 2.26%
66,727
+4,406
12
$8.8M 2.15%
100,938
-8,193
13
$8.19M 2%
35,150
+2,894
14
$7.03M 1.72%
42,611
-4,991
15
$6.42M 1.57%
135,674
+13,532
16
$6.17M 1.51%
54,580
+453
17
$5.43M 1.33%
15,200
+1,518
18
$5.41M 1.32%
61,952
+15,459
19
$4.99M 1.22%
177,424
-34,427
20
$4.69M 1.15%
11,683
+918
21
$4.55M 1.11%
233,588
+112,803
22
$4.52M 1.11%
16,922
+202
23
$4.22M 1.03%
86,613
+45,355
24
$3.74M 0.91%
66,710
+506
25
$3.14M 0.77%
25,931
-137
1
2 3 4 5