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
$827M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.19M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.22M
2
+$868K
3
+$865K
4
UPS icon
United Parcel Service
UPS
+$814K
5
TSLA icon
Tesla
TSLA
+$797K

Sector Composition

1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 8.15%
140,179
+4,162
2
$67.1M 8.11%
194,962
+1,173
3
$64.4M 7.79%
395,496
+21,753
4
$64.4M 7.78%
1,059,441
+52,471
5
$37.7M 4.55%
111,711
-3,614
6
$33.3M 4.03%
448,555
+34,291
7
$29.4M 3.55%
380,174
+42,689
8
$24.5M 2.96%
136,539
+521
9
$23.8M 2.88%
263,750
+9,940
10
$20.7M 2.5%
120,567
+6,047
11
$20M 2.42%
191,101
+3,430
12
$19.9M 2.41%
47,394
+2,193
13
$19.2M 2.32%
173,598
+16,948
14
$14M 1.7%
130,490
-390
15
$12.3M 1.49%
239,188
+45,102
16
$12.1M 1.46%
66,924
+4,191
17
$12.1M 1.46%
608,433
+129,078
18
$9.86M 1.19%
105,519
+11,217
19
$9.55M 1.15%
18,250
+710
20
$9.41M 1.14%
191,226
+24,241
21
$9.4M 1.14%
70,640
+5,140
22
$7.82M 0.95%
14,057
+78
23
$7.79M 0.94%
37,043
-901
24
$6.09M 0.74%
30,382
+1,526
25
$5.38M 0.65%
11,088
+769
1
2 3 4 5