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
476
– –
-846
477
– –
-32
478
– –
-62
479
– –
-2,055
480
– –
-170
481
– –
-455
482
– –
-350
483
– –
-70
484
– –
-715
485
– –
-54
486
– –
-1,800
487
– –
-2,484
488
– –
-1,100
489
– –
-2,246
490
– –
-2,300
491
– –
-187
492
– –
-400
493
– –
-800
494
– –
-700
495
– –
-5,888
496
– –
-200
497
– –
-6,337
498
– –
-8,120
499
– –
-696
500
– –
-146
18 19
20
21 22