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
601
– –
-1,182
602
– –
-231
603
– –
-7,202
604
– –
-6,522
605
– –
-17
606
– –
-187
607
– –
-130
608
– –
-84
609
– –
-150
610
– –
-227
611
– –
-400
612
– –
-13
613
– –
-604
614
– –
-20
615
– –
-4,735
616
– –
-700
617
– –
-135
618
– –
-118
619
– –
-300
620
– –
-1,524
621
– –
-1,500
622
– –
-496
623
– –
-740
624
– –
-688
625
– –
-434
23 24
25
26 27