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
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.12M
3
+$3.08M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$6.2M
2
+$2.26M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Sector Composition

1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 8.46%
193,789
+5,355
2
$59.4M 8.35%
136,017
+7,046
3
$55.9M 7.85%
373,743
-41,497
4
$55.8M 7.84%
1,006,970
+98,545
5
$35M 4.91%
115,325
-1,229
6
$29.1M 4.09%
414,264
+58,560
7
$26.1M 3.67%
337,485
-10,150
8
$22.5M 3.16%
136,018
+8,913
9
$22M 3.1%
114,520
+463
10
$19.8M 2.78%
187,671
-17,916
11
$17M 2.39%
45,201
-638
12
$17M 2.38%
156,650
+18,324
13
$14.2M 1.99%
130,880
-16,492
14
$12.6M 1.77%
253,810
+5,910
15
$10M 1.41%
194,086
+40,010
16
$9.56M 1.34%
479,355
+86,600
17
$9.53M 1.34%
62,733
+2,353
18
$8.78M 1.23%
94,302
+786
19
$8.34M 1.17%
17,540
-2,003
20
$8.24M 1.16%
166,985
+17,016
21
$7.62M 1.07%
37,944
-2,546
22
$7.31M 1.03%
65,500
+1,880
23
$7.09M 1%
13,979
+1,099
24
$4.91M 0.69%
28,856
+1,945
25
$4.67M 0.66%
61,942
-6,524
1
2 3 4 5