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
26
$1.96M 0.64%
15,000
27
$1.93M 0.63%
4,340
+20
28
$1.87M 0.61%
93,680
-40,840
29
$1.75M 0.57%
31,157
-357
30
$1.68M 0.55%
7,916
31
$1.61M 0.53%
5,262
-144
32
$1.59M 0.52%
6,819
-2,818
33
$1.59M 0.52%
8,353
-79
34
$1.59M 0.52%
11,319
-2
35
$1.52M 0.5%
5,218
-1,680
36
$1.49M 0.49%
6,201
-516
37
$1.43M 0.47%
22,729
-8,082
38
$1.42M 0.47%
24,900
-19,258
39
$1.39M 0.46%
1,593
-6
40
$1.31M 0.43%
3,590
-313
41
$1.25M 0.41%
34,018
-123
42
$1.24M 0.41%
6,642
-36
43
$1.23M 0.4%
22,595
-1,268
44
$1.23M 0.4%
10,466
-4,035
45
$1.18M 0.39%
4,838
-565
46
$1.18M 0.39%
6,144
+38
47
$1.12M 0.37%
9,938
-419
48
$1.07M 0.35%
13,475
-5,935
49
$1.02M 0.33%
3,672
+335
50
$1.02M 0.33%
8,360
-1,420
1
2
3 4 5