RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$5.5M
2
+$5.14M
3
+$4.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$15.5M
2
+$1.81M
3
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
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
$10.3B
$206K 0.02%
5,506
-250
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$204K 0.02%
3,571
-750
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
$195K 0.02%
+11,455
BCBP icon
279
BCB Bancorp
BCBP
$150M
$123K 0.01%
14,175
+247
VALE icon
280
Vale
VALE
$64.2B
$117K 0.01%
10,803
PHK
281
PIMCO High Income Fund
PHK
$807M
$62.3K 0.01%
12,358
+285
FBLG icon
282
FibroBiologics
FBLG
$670K
$21K ﹤0.01%
38,360
AER icon
283
AerCap
AER
$21.7B
– –
-1,775
BBAG icon
284
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
– –
-21,017
BCS icon
285
Barclays
BCS
$69.5B
– –
-12,028
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-312,452
CAVA icon
287
CAVA Group
CAVA
$8.78B
– –
-3,562
CHKP icon
288
Check Point Software Technologies
CHKP
$14.9B
– –
-1,285
INTF icon
289
iShares International Equity Factor ETF
INTF
$3.04B
– –
-9,874
LBTYK icon
290
Liberty Global Class C
LBTYK
$3.9B
– –
-16,986
ODFL icon
291
Old Dominion Freight Line
ODFL
$39.3B
– –
-1,870
SIGI icon
292
Selective Insurance
SIGI
$4.47B
– –
-2,339
SONY icon
293
Sony
SONY
$118B
– –
-10,378
JCI icon
294
Johnson Controls International
JCI
$80.4B
– –
-2,008
MBB icon
295
iShares MBS ETF
MBB
$38.4B
– –
-5,365
RACE icon
296
Ferrari
RACE
$56.1B
– –
-435
SAP icon
297
SAP
SAP
$192B
– –
-1,001
SNAP icon
298
Snap
SNAP
$6.64B
– –
-36,458
SOUN icon
299
SoundHound AI
SOUN
$2.49B
– –
-10,450
UBS icon
300
UBS Group
UBS
$113B
– –
-6,980
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