RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B

This Quarter Return

-3.71%

1 Year Return

+15.59%

3 Year Return

+70.27%

5 Year Return

+110.5%

10 Year Return

–

AUM

$950M

AUM Growth

-$17.4M (-2%)

Cap. Flow

+$28.2M

Cap. Flow % of AUM

2.97%

Top 10 Holdings %Top 10 Hldgs %

53.92%

Holding

271

New

Increased

125

Reduced

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$5.82M
2	Vanguard Growth ETF VUG	$3.19M
3	Vanguard S&P 500 ETF VOO	$2.71M
4	iShares Core S&P Small-Cap ETF IJR	$2.47M
5	Schwab Short-Term US Treasury ETF SCHO	$2.29M

Top Sells

1	Broadcom AVGO	$2.57M
2	UnitedHealth UNH	$1.54M
3	Merck MRK	$1.28M
4	iShares Russell 1000 Growth ETF IWF	$1.14M
5	iShares Expanded Tech Sector ETF IGM	$979K

Sector Composition

1	Technology	12.85%
2	Financials	5.16%
3	Consumer Discretionary	3.26%
4	Communication Services	2.74%
5	Healthcare	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 AbbVie ABBV $336B	$1.74M	0.18%	8,304 -1,605	-16%	-$336K
77	77 CME Group CME $101B	$1.73M	0.18%	6,504 +12	+0.2%	+$3.18K
78	78 Lockheed Martin LMT $98.3B	$1.67M	0.18%	3,743 +619	+20%	+$277K
79	79 Uber UBER $191B	$1.62M	0.17%	22,167 +6,685	+43%	+$487K
80	80 Qualcomm QCOM $174B	$1.61M	0.17%	10,465 +1,292	+14%	+$198K
81	81 Martin Marietta Materials MLM $35.3B	$1.61M	0.17%	3,358 +967	+40%	+$462K
82	82 Fidelity National Information Services FIS $43.1B	$1.58M	0.17%	21,140 +4,796	+29%	+$358K
83	83 Honeywell HON $142B	$1.56M	0.16%	7,371 -360	-5%	-$76.2K
84	84 Coca-Cola KO $298B	$1.48M	0.16%	20,533 +1,213	+6%	+$87.5K
85	85 Health Care Select Sector SPDR Fund XLV $33.7B	$1.44M	0.15%	9,888 -1,266	-11%	-$185K
86	86 Thermo Fisher Scientific TMO $181B	$1.43M	0.15%	2,869 +442	+18%	+$220K
87	87 Corning GLW $47.4B	$1.41M	0.15%	30,805 +3,438	+13%	+$157K
88	88 Gilead Sciences GILD $145B	$1.4M	0.15%	12,490 +2,117	+20%	+$237K
89	89 Public Service Enterprise Group PEG $43.7B	$1.4M	0.15%	17,001 +21	+0.1%	+$1.73K
90	90 ASML ASML $280B	$1.4M	0.15%	2,110 +6	+0.3%	+$3.98K
91	91 Chubb CB $107B	$1.37M	0.14%	4,532 +49	+1%	+$14.8K
92	92 Regeneron Pharmaceuticals REGN $60.8B	$1.36M	0.14%	+2,141	New	+$1.36M
93	93 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.35M	0.14%	51,265 +6,812	+15%	+$179K
94	94 Oracle ORCL $689B	$1.3M	0.14%	9,277 +2,122	+30%	+$297K
95	95 Financial Select Sector SPDR Fund XLF $52.5B	$1.28M	0.13%	25,737 +2,876	+13%	+$143K
96	96 ServiceNow NOW $201B	$1.27M	0.13%	+1,592	New	+$1.27M
97	97 General Motors GM $50.8B	$1.18M	0.12%	25,145 -2	-0%	-$94
98	98 Merck MRK $213B	$1.11M	0.12%	12,402 -14,234	-53%	-$1.28M
99	99 CoStar Group CSGP $39.4B	$1.1M	0.12%	13,919 -25	-0.2%	-$1.98K
100	100 iShares Russell Mid-Cap ETF IWR $43.8B	$1.1M	0.12%	12,960 -82	-0.6%	-$6.98K