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
$305M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$567K
3
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8K

Top Sells

1
+$13.7M
2
+$9.74M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

Sector Composition

1 Technology 13%
2 Financials 7.45%
3 Consumer Discretionary 6.45%
4 Communication Services 4.24%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-267
352
– –
-20
353
– –
-1,395
354
– –
-1,550
355
– –
-700
356
– –
-50
357
– –
-1
358
– –
-1,800
359
– –
-1,084
360
– –
-553
361
– –
-405
362
– –
-1,233
363
– –
-55
364
– –
-1,240
365
– –
-100
366
– –
-242
367
– –
-3,062
368
– –
-2,257
369
– –
-691
370
– –
-916
371
– –
-1,044
372
– –
-545
373
– –
-253
374
– –
-542
375
– –
-1,763
13 14
15
16 17