RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
276
$206K 0.02%
5,506
-250
277
$204K 0.02%
3,571
-750
278
$195K 0.02%
+11,455
279
$123K 0.01%
14,175
+247
280
$117K 0.01%
10,803
281
$62.3K 0.01%
12,358
+285
282
$21K ﹤0.01%
1,918
283
– –
-1,870
284
– –
-2,339
285
– –
-10,378
286
– –
-1,285
287
– –
-9,874
288
– –
-16,986
289
– –
-1,775
290
– –
-21,017
291
– –
-12,028
292
– –
-312,452
293
– –
-3,562
294
– –
-2,008
295
– –
-5,365
296
– –
-435
297
– –
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298
– –
-36,458
299
– –
-10,450
300
– –
-6,980
9 10 11
12
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