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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.58%
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.22M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.66%
4 Healthcare 7.81%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
401
Arcturus Therapeutics
ARCT
$181M
$0 ﹤0.01%
+28
New +$293
BTT icon
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$0 ﹤0.01%
+4
New +$96
CGC
403
Canopy Growth
CGC
$405M
$0 ﹤0.01%
+1
New +$198
COOP
404
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+7
New +$86
ENX
405
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$0 ﹤0.01%
+13
New +$158
EVC icon
406
Entravision Communication
EVC
$1.06B
$0 ﹤0.01%
+101
New +$276
GE icon
407
GE Aerospace
GE
$369B
– –
0
– –
GT icon
408
Goodyear
GT
$1.91B
$0 ﹤0.01%
+1
New +$16
HOG icon
409
Harley-Davidson
HOG
$2.64B
$0 ﹤0.01%
+4
New +$149
NRG icon
410
NRG Energy
NRG
$29.2B
$0 ﹤0.01%
+1
New +$40
RMR icon
411
The RMR Group
RMR
$351M
$0 ﹤0.01%
+3
New +$139
TVRD
412
Tvardi Therapeutics
TVRD
$29.1M
$0 ﹤0.01%
+1
New +$702
VST.WS.A
413
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+181
New +$363
ADXS
414
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+10
New +$5
BMY.RT
415
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+37
New +$96
NE
416
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+266
New +$318
GNMX
417
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+250
New +$34
CTIC
418
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+10
New +$9
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$2
GCVRZ
420
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+10
New +$8
13 14 15 16
17

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GAM
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