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
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.88M
3
+$2.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
5
PSX icon
Phillips 66
PSX
+$2.42M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$259K
4
AMD icon
Advanced Micro Devices
AMD
+$234K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.02%
+2,400
277
$203K 0.02%
2,339
+10
278
$200K 0.02%
4,331
-1,016
279
$200K 0.02%
+4,691
280
$175K 0.02%
16,986
281
$117K 0.01%
13,928
+260
282
$112K 0.01%
+10,450
283
$105K 0.01%
10,803
284
$58.5K 0.01%
12,073
+280
285
$23.9K ﹤0.01%
38,360
286
– –
-2,098
287
– –
-18,421
288
– –
-15,057
289
– –
-1,925
290
– –
-1,918
291
– –
-10,592
292
– –
-3,429
8 9 10 11
12