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
351
$20K 0.01%
363
-2,216
352
$20K 0.01%
+57
353
$20K 0.01%
+333
354
$20K 0.01%
+300
355
$19K 0.01%
+214
356
$19K 0.01%
145
-2,110
357
$18K 0.01%
+220
358
$18K 0.01%
+818
359
$18K 0.01%
+473
360
$18K 0.01%
+205
361
$18K 0.01%
+118
362
– –
0
363
$17K 0.01%
+285
364
$17K 0.01%
+140
365
$17K 0.01%
+994
366
$17K 0.01%
+360
367
$17K 0.01%
+408
368
$17K 0.01%
+488
369
$17K 0.01%
+473
370
$17K 0.01%
+250
371
$16K 0.01%
+1,110
372
$16K 0.01%
+50
373
$16K 0.01%
+400
374
$15K 0.01%
+103
375
$15K 0.01%
+316
13 14
15
16 17