RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.88M
3
+$2.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
5
PSX icon
Phillips 66
PSX
+$2.42M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$259K
4
AMD icon
Advanced Micro Devices
AMD
+$234K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.11%
25,046
-99
102
$1.23M 0.11%
10,675
+265
103
$1.2M 0.11%
5,304
-450
104
$1.16M 0.11%
6,335
-10
105
$1.15M 0.1%
6,190
+110
106
$1.12M 0.1%
13,888
-31
107
$1.07M 0.1%
38,249
+5,437
108
$1.05M 0.1%
18,750
-337
109
$1.03M 0.09%
4,374
110
$1.03M 0.09%
4,944
-888
111
$1.01M 0.09%
11,270
+9,194
112
$1M 0.09%
21,166
-1,266
113
$996K 0.09%
8,028
+1,923
114
$995K 0.09%
11,690
+485
115
$978K 0.09%
4,595
+589
116
$970K 0.09%
+21,017
117
$933K 0.08%
2,747
+1,740
118
$918K 0.08%
6,767
+47
119
$915K 0.08%
8,517
-114
120
$909K 0.08%
41,116
+12,884
121
$901K 0.08%
11,382
-1,020
122
$894K 0.08%
+16,946
123
$883K 0.08%
27,060
+797
124
$883K 0.08%
12,796
-290
125
$872K 0.08%
38,594
+73
3 4
5
6 7