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
$588M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.2M
3
+$2.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$600K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 8.84%
183,593
+10,424
2
$50.1M 8.52%
122,456
+5,325
3
$45.4M 7.72%
378,667
+80,693
4
$42.4M 7.22%
811,150
+41,175
5
$32.1M 5.46%
116,611
+1,515
6
$23.9M 4.07%
316,009
+17,510
7
$21M 3.58%
311,711
+11,266
8
$20.6M 3.51%
198,137
+30,746
9
$20.4M 3.48%
105,395
+4,316
10
$19.4M 3.31%
123,229
+5,122
11
$15M 2.54%
140,144
+23,756
12
$14.4M 2.45%
42,271
+1,219
13
$11.8M 2.01%
118,619
+6,674
14
$9.09M 1.55%
214,770
-410
15
$8.21M 1.4%
62,955
+123
16
$8.2M 1.39%
18,496
+769
17
$7.67M 1.31%
40,982
-2,024
18
$7.58M 1.29%
384,042
+103,369
19
$7.57M 1.29%
82,997
+4,988
20
$7.47M 1.27%
147,450
+40,344
21
$6.25M 1.06%
127,847
+14,259
22
$6.11M 1.04%
16,546
+337
23
$5.93M 1.01%
12,392
+207
24
$5.18M 0.88%
59,740
-60
25
$4.8M 0.82%
66,203
+2,290
1
2 3 4 5