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
$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
1
$44M 8.38%
117,131
+5,960
2
$43.2M 8.21%
173,169
+15,087
3
$41.2M 7.83%
297,974
+22,345
4
$38.5M 7.33%
769,975
+53,100
5
$28.1M 5.35%
115,096
+5,258
6
$22.8M 4.33%
298,499
+37,897
7
$20.1M 3.82%
300,445
+22,334
8
$18M 3.42%
118,107
+610
9
$17.5M 3.33%
167,391
+33,665
10
$16.7M 3.17%
101,079
+36,116
11
$12.5M 2.38%
116,388
+21,923
12
$11.8M 2.25%
41,052
+6,523
13
$10.8M 2.06%
111,945
+6,963
14
$7.67M 1.46%
43,006
-638
15
$7.26M 1.38%
17,727
+1,452
16
$7.12M 1.35%
78,009
+13,272
17
$6.49M 1.23%
62,832
+10,567
18
$5.98M 1.14%
215,180
+101,630
19
$5.59M 1.06%
12,185
-77
20
$5.58M 1.06%
280,673
+80,405
21
$5.56M 1.06%
113,588
+107,879
22
$5.46M 1.04%
107,106
+31,868
23
$5.2M 0.99%
16,209
+127
24
$4.96M 0.94%
60,310
-15,892
25
$4.57M 0.87%
63,913
-7,053
1
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