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
376
$15K 0.01%
+525
377
$15K 0.01%
102
-1,442
378
$15K 0.01%
+176
379
$14K 0.01%
+140
380
$14K 0.01%
+400
381
$14K 0.01%
+213
382
$14K 0.01%
+896
383
$14K 0.01%
+190
384
$14K 0.01%
13
-21
385
$14K 0.01%
+400
386
$14K 0.01%
+362
387
$13K 0.01%
+629
388
$13K 0.01%
+110
389
$13K 0.01%
+58
390
$13K 0.01%
+141
391
$13K 0.01%
+300
392
$13K 0.01%
+100
393
$12K 0.01%
+597
394
$12K 0.01%
+126
395
$12K 0.01%
+406
396
$12K 0.01%
+150
397
$12K 0.01%
130
-114,895
398
$12K 0.01%
+100
399
$11K 0.01%
+552
400
$11K 0.01%
+40
14 15
16
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