RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$833K
2
+$672K
3
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$75.5K

Top Sells

1
+$14.4M
2
+$9.76M
3
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M

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
76
$677K 0.22%
4,107
-1,075
77
$672K 0.22%
+4,600
78
$665K 0.22%
2,803
-173
79
$651K 0.21%
12,320
-1,670
80
$647K 0.21%
9,389
81
$642K 0.21%
5,536
-1,462
82
$627K 0.21%
3,233
-470
83
$608K 0.2%
16,340
84
$603K 0.2%
1,098
85
$600K 0.2%
5,624
86
$594K 0.19%
5,002
-286
87
$562K 0.18%
6,840
-4,269
88
$541K 0.18%
13,754
-4,726
89
$532K 0.17%
8,905
-8,391
90
$515K 0.17%
2,383
91
$513K 0.17%
1,884
-6
92
$505K 0.17%
1,030
-775
93
$504K 0.17%
6,949
+45
94
$494K 0.16%
6,546
+39
95
$490K 0.16%
6,546
96
$488K 0.16%
11,828
-5,589
97
$485K 0.16%
1,297
98
$480K 0.16%
3,677
-66
99
$460K 0.15%
3,597
-1,192
100
$450K 0.15%
7,108
-404
2 3
4
5 6