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
401
$11K 0.01%
+60
402
– –
0
403
$11K 0.01%
+700
404
$11K 0.01%
+62
405
$11K 0.01%
+70
406
$11K 0.01%
+168
407
$11K 0.01%
+157
408
$11K 0.01%
+253
409
$11K 0.01%
+1,557
410
$10K ﹤0.01%
+354
411
$10K ﹤0.01%
+12
412
$10K ﹤0.01%
+678
413
$10K ﹤0.01%
+113
414
$9K ﹤0.01%
+150
415
$9K ﹤0.01%
+325
416
$9K ﹤0.01%
+507
417
$9K ﹤0.01%
+125
418
$9K ﹤0.01%
+101
419
$8K ﹤0.01%
+1,950
420
$8K ﹤0.01%
+33
421
$8K ﹤0.01%
+101
422
$8K ﹤0.01%
+900
423
$8K ﹤0.01%
+100
424
$8K ﹤0.01%
+195
425
$8K ﹤0.01%
+76
15 16
17
18 19