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
526
– –
-561
527
– –
-2,111
528
– –
-641
529
– –
-1,608
530
– –
-30
531
– –
-1,040
532
– –
-5
533
– –
-15
534
– –
-1,400
535
– –
-5,238
536
– –
-2
537
– –
-265
538
– –
-1,508
539
– –
-50
540
– –
-60
541
– –
-308
542
– –
-4,512
543
– –
-503
544
– –
-100
545
– –
-275
546
– –
-1,006
547
– –
-1,927
548
– –
-1,311
549
– –
-356
550
– –
-473
20 21
22
23 24