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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$216K
3
+$204K
4
UL icon
Unilever
UL
+$199K
5
PANW icon
Palo Alto Networks
PANW
+$191K

Top Sells

1
+$30M
2
+$19.7M
3
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+625
502
$1K ﹤0.01%
+55
503
$1K ﹤0.01%
+28
504
$1K ﹤0.01%
+14
505
$1K ﹤0.01%
+4
506
$1K ﹤0.01%
+275
507
$1K ﹤0.01%
+52
508
$1K ﹤0.01%
+2
509
$1K ﹤0.01%
+6
510
$1K ﹤0.01%
+100
511
$1K ﹤0.01%
+100
512
– –
-5,804
513
– –
-3,000
514
– –
0
515
– –
0
516
– –
-3,074
517
– –
-31,545
518
– –
0
519
– –
-11,437
520
– –
-6,885
521
– –
-12,210
522
– –
-3,743
523
$0 ﹤0.01%
+1
524
– –
-34,584
525
– –
-532
19 20
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