RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$16.5B
$206K 0.02%
5,506
-250
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$204K 0.02%
3,571
-750
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$195K 0.02%
+11,455
BCBP icon
279
BCB Bancorp
BCBP
$138M
$123K 0.01%
14,175
+247
VALE icon
280
Vale
VALE
$53.8B
$117K 0.01%
10,803
PHK
281
PIMCO High Income Fund
PHK
$846M
$62.3K 0.01%
12,358
+285
FBLG icon
282
FibroBiologics
FBLG
$16.8M
$21K ﹤0.01%
38,360
CHKP icon
283
Check Point Software Technologies
CHKP
$20.1B
– –
-1,285
INTF icon
284
iShares International Equity Factor ETF
INTF
$2.79B
– –
-9,874
JCI icon
285
Johnson Controls International
JCI
$71.1B
– –
-2,008
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.87B
– –
-16,986
MBB icon
287
iShares MBS ETF
MBB
$39.4B
– –
-5,365
ODFL icon
288
Old Dominion Freight Line
ODFL
$28.3B
– –
-1,870
RACE icon
289
Ferrari
RACE
$69.5B
– –
-435
SAP icon
290
SAP
SAP
$282B
– –
-1,001
SIGI icon
291
Selective Insurance
SIGI
$4.75B
– –
-2,339
SNAP icon
292
Snap
SNAP
$13.2B
– –
-36,458
SONY icon
293
Sony
SONY
$175B
– –
-10,378
SOUN icon
294
SoundHound AI
SOUN
$5.06B
– –
-10,450
UBS icon
295
UBS Group
UBS
$121B
– –
-6,980
XC icon
296
WisdomTree True Emerging Markets Fund
XC
$92.7M
– –
-6,539
AVXC icon
297
Avantis Emerging Markets ex-China Equity ETF
AVXC
$194M
– –
-4,780
SNRE
298
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,628
XYZ
299
Block Inc
XYZ
$40.6B
– –
-4,454
AER icon
300
AerCap
AER
$22.8B
– –
-1,775
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