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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
Cap. Flow
-$103M
Cap. Flow %
-33.69%
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620

Top Buys

1
ENB icon
Enbridge
ENB
+$805K
2
SHOP icon
Shopify
SHOP
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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
LSXMA
751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-191
Closed -$6K
EMFQ
752
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-681
Closed -$36K
ASXC
753
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,585
Closed -$5K
SLCA
754
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,557
Closed -$19K
FBGX
755
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-94
Closed -$53K
AVGR
756
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$2K
AYX
757
DELISTED
Alteryx Inc
AYX
– –
-45
Closed -$4K
SLACU
758
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-2,000
Closed -$20K
THCX
759
DELISTED
AXS Cannabis ETF
THCX
– –
-100
Closed -$20K
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,266
Closed -$176K
KBNT
761
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-3,000
Closed -$22K
CELL
762
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10
Closed -$1K
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-125
Closed -$9K
RTL
764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-153
Closed -$2K
GER
765
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-347
Closed -$3K
ABB
766
DELISTED
ABB Ltd
ABB
– –
-1,316
Closed -$40K
SI
767
DELISTED
Silvergate Capital Corporation
SI
– –
-20
Closed -$3K
AGRX
768
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
COUP
769
DELISTED
Coupa Software Incorporated
COUP
– –
-85
Closed -$22K
SRNE
770
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$2K
LCI
771
DELISTED
Lannett Company, Inc.
LCI
– –
-138
Closed -$3K
SJI
772
DELISTED
South Jersey Industries, Inc.
SJI
– –
-134
Closed -$3K
AVLR
773
DELISTED
Avalara, Inc.
AVLR
– –
-929
Closed -$124K
GBT
774
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-400
Closed -$16K
DRE
775
DELISTED
Duke Realty Corp.
DRE
– –
-2,324
Closed -$97K
28 29 30
31
32

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