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
101
$450K 0.15%
3,734
+291
102
$447K 0.15%
1,935
-388
103
$444K 0.15%
8,378
-3,423
104
$443K 0.15%
2,682
-1,135
105
$440K 0.14%
10,299
+178
106
$433K 0.14%
12,591
+295
107
$431K 0.14%
3,197
-1,007
108
$427K 0.14%
2,621
109
$419K 0.14%
1
110
$417K 0.14%
4,957
111
$409K 0.13%
2,845
-452
112
$397K 0.13%
1,421
-968
113
$389K 0.13%
3,881
-459
114
$388K 0.13%
5,814
-145
115
$381K 0.12%
7,064
+1,399
116
$378K 0.12%
2,698
-936
117
$371K 0.12%
801
118
$364K 0.12%
1,674
+60
119
$359K 0.12%
13,816
120
$358K 0.12%
9,135
-4,374
121
$352K 0.12%
3,340
122
$347K 0.11%
1,853
123
$339K 0.11%
6,984
-1,541
124
$338K 0.11%
1,491
+200
125
$336K 0.11%
1,140
-128
3 4
5
6 7