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
326
$26K 0.01%
+550
327
$25K 0.01%
+200
328
$25K 0.01%
+90
329
$25K 0.01%
+4,702
330
$25K 0.01%
+1,047
331
$24K 0.01%
+215
332
$24K 0.01%
+666
333
$24K 0.01%
200
-2,825
334
$24K 0.01%
+415
335
$24K 0.01%
+118
336
$24K 0.01%
+300
337
$23K 0.01%
169
-2,154
338
$23K 0.01%
+66
339
$23K 0.01%
+70
340
$23K 0.01%
+320
341
$22K 0.01%
+908
342
$22K 0.01%
+787
343
$22K 0.01%
+158
344
$21K 0.01%
+200
345
$21K 0.01%
+204
346
$21K 0.01%
+1,000
347
$21K 0.01%
+2,253
348
$21K 0.01%
+125
349
$21K 0.01%
+657
350
$21K 0.01%
+2,843
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