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
126
$334K 0.11%
2,432
-88
127
$333K 0.11%
8,820
128
$330K 0.11%
3,226
129
$324K 0.11%
2,947
130
$323K 0.11%
820
-17
131
$322K 0.11%
6,052
-65
132
$318K 0.1%
5,062
-2,085
133
$315K 0.1%
9,800
-260
134
$312K 0.1%
3,321
-45
135
$311K 0.1%
2,016
136
$302K 0.1%
7,771
+2
137
$297K 0.1%
411
138
$294K 0.1%
1,898
-80
139
$288K 0.09%
996
-7
140
$286K 0.09%
2,537
141
$279K 0.09%
1,268
142
$279K 0.09%
807
143
$278K 0.09%
1,173
-47
144
$276K 0.09%
3,766
-5,854
145
$269K 0.09%
594
146
$268K 0.09%
4,332
+252
147
$268K 0.09%
3,843
+1
148
$267K 0.09%
480
149
$266K 0.09%
5,655
-1,470
150
$259K 0.08%
2,823
4 5
6
7 8