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
451
– –
-283
452
– –
-200
453
– –
-2,442
454
– –
-470
455
– –
-71
456
– –
-1,000
457
– –
-334
458
– –
-201
459
– –
-787
460
– –
-600
461
– –
-29
462
– –
-74
463
– –
-266
464
– –
-2,110
465
– –
-2,142
466
– –
-120
467
– –
-100
468
– –
-75
469
– –
-8
470
– –
-4
471
– –
-1,158
472
– –
-40
473
– –
-624
474
– –
-935
475
– –
-100
17 18
19
20 21