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
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.88M
3
+$2.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
5
PSX icon
Phillips 66
PSX
+$2.42M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$259K
4
AMD icon
Advanced Micro Devices
AMD
+$234K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.63%
51,670
+50
27
$6.22M 0.57%
17,524
+290
28
$6.19M 0.56%
11,217
+363
29
$5.6M 0.51%
11,526
+3,699
30
$5.45M 0.5%
61,008
+66
31
$5.15M 0.47%
40,646
+4
32
$4.82M 0.44%
4,869
+75
33
$4.67M 0.42%
12,739
+647
34
$4.53M 0.41%
8,901
+290
35
$4.11M 0.37%
23,182
+473
36
$4.11M 0.37%
167,965
+13,139
37
$4.05M 0.37%
5,194
+277
38
$4.04M 0.37%
37,479
+533
39
$4M 0.36%
12,599
+220
40
$3.61M 0.33%
143,234
+22,126
41
$3.53M 0.32%
10,939
-14
42
$3.47M 0.32%
23,225
+3,202
43
$3.38M 0.31%
6,216
+387
44
$3.26M 0.3%
75,410
+3,106
45
$3.21M 0.29%
31,423
+781
46
$3.16M 0.29%
17,932
+909
47
$3.09M 0.28%
21,598
+1,534
48
$3.01M 0.27%
30,825
-169
49
$2.96M 0.27%
10,046
+1,694
50
$2.89M 0.26%
39,667
+58
1
2
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