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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$216K
3
+$204K
4
UL icon
Unilever
UL
+$199K
5
PANW icon
Palo Alto Networks
PANW
+$191K

Top Sells

1
+$30M
2
+$19.7M
3
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.02%
+241
302
$32K 0.02%
+640
303
$32K 0.02%
+763
304
$31K 0.02%
+669
305
$31K 0.02%
+110
306
$31K 0.02%
+624
307
$30K 0.01%
+1,260
308
$30K 0.01%
+200
309
$30K 0.01%
+131
310
$30K 0.01%
+525
311
$30K 0.01%
+982
312
$29K 0.01%
+200
313
$29K 0.01%
+2,803
314
$28K 0.01%
+650
315
$28K 0.01%
+500
316
$28K 0.01%
+1,002
317
$28K 0.01%
+356
318
$28K 0.01%
+1,671
319
$28K 0.01%
354
-3,820
320
$28K 0.01%
+2,382
321
$28K 0.01%
+300
322
$27K 0.01%
+5,000
323
$27K 0.01%
+103
324
$26K 0.01%
+131
325
$26K 0.01%
+97
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