RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$3.35M
2
+$3.3M
3
+$2.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$1.16M
2
+$885K
3
+$814K
4
SCHW icon
Charles Schwab
SCHW
+$790K
5
DIS icon
Walt Disney
DIS
+$738K

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
251
$202K 0.02%
+3,985
252
$202K 0.02%
500
-5
253
$196K 0.02%
+11,153
254
$157K 0.02%
20,250
255
$140K 0.02%
11,958
256
$139K 0.02%
+10,431
257
$135K 0.02%
12,917
+185
258
$67.5K 0.01%
10,500
259
$53.4K 0.01%
10,775
+234
260
– –
-11,060
261
– –
-1,276
262
– –
-2,869
263
– –
-10,680
264
– –
-3,105
265
– –
-5,180
266
– –
-1,492
7 8 9 10
11