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
$204M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$216K
3
+$204K
4
UL icon
Unilever
UL
+$199K
5
PANW icon
Palo Alto Networks
PANW
+$191K

Top Sells

1
+$30M
2
+$19.7M
3
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.13%
803
-293
127
$259K 0.13%
594
128
$258K 0.13%
4,425
-54,778
129
$254K 0.12%
3,253
-25,876
130
$253K 0.12%
1,268
131
$251K 0.12%
2,113
-1,074
132
$250K 0.12%
2,070
-1,923
133
$246K 0.12%
1,349
-156
134
$243K 0.12%
6,615
-14,483
135
$242K 0.12%
+4,080
136
$241K 0.12%
1,701
-328
137
$239K 0.12%
980
-619
138
$239K 0.12%
4,250
-2,763
139
$238K 0.12%
4,956
-2,304
140
$237K 0.12%
1,677
+117
141
$232K 0.11%
+807
142
$229K 0.11%
+3,828
143
$224K 0.11%
1,510
-1,868
144
$222K 0.11%
1,266
145
$217K 0.11%
2,032
-1,115
146
$213K 0.1%
1,220
-58
147
$213K 0.1%
+1,773
148
$210K 0.1%
+9,600
149
$200K 0.1%
13,913
-83,253
150
$199K 0.1%
+2,927
4 5
6
7 8