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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
MANT
776
DELISTED
Mantech International Corp
MANT
– –
-102
Closed -$9K
NBEV
777
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-650
Closed -$2K
TPTX
778
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-33
Closed -$3K
CERN
779
DELISTED
Cerner Corp
CERN
– –
-1,226
Closed -$88K
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-800
Closed -$30K
SUBZ
781
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-500
Closed -$6K
ISBC
782
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-123
Closed -$2K
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,786
Closed -$121K
KL
784
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-102
Closed -$3K
RDS.A
785
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,512
Closed -$59K
ADXS
786
DELISTED
Advaxis Inc
ADXS
– –
-1,320
Closed -$1K
KSU
787
DELISTED
Kansas City Southern
KSU
– –
-46
Closed -$12K
IBBJ
788
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-1,500
Closed -$50K
CLDR
789
DELISTED
Cloudera, Inc.
CLDR
– –
-1,390
Closed -$17K
ALSK
790
DELISTED
Alaska Communications Systems
ALSK
– –
-625
Closed -$2K
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10
Closed -$1K
GWPH
792
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$22K
ZOM
793
DELISTED
Zomedica Corp.
ZOM
– –
-350
Closed -$1K
ATVI
794
DELISTED
Activision Blizzard
ATVI
– –
-1,183
Closed -$110K
AAWW
795
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-700
Closed -$42K
PEI
796
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-63
Closed -$2K
REV
797
DELISTED
Revlon, Inc.
REV
– –
-100
Closed -$1K
LJPC
798
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-8,000
Closed -$34K
USFR
799
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-884
Closed -$22K
28 29 30 31
32

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GAM
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