RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$25.7M
3
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

1
+$633K
2
+$243K
3
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-250
427
– –
0
428
– –
-3,227
429
– –
-1,000
430
– –
-1,000
431
– –
-1,119
432
– –
-10
433
– –
-506
434
– –
-266
435
– –
0
436
– –
-988
437
– –
-480
438
– –
-207
439
– –
-28
440
– –
-84
441
– –
-552
442
– –
-20,813
443
– –
-118
444
– –
-448
445
– –
-4
446
– –
-2,655
447
– –
-957
448
– –
-58
449
– –
-609
450
– –
-364
16 17
18
19 20