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
126
$869K 0.08%
+13,550
127
$863K 0.08%
6,128
+2,285
128
$859K 0.08%
3,080
-365
129
$854K 0.08%
4,175
-71
130
$854K 0.08%
1,167
-16
131
$826K 0.08%
19,205
+313
132
$819K 0.07%
8,611
-102
133
$801K 0.07%
19,795
+5,076
134
$792K 0.07%
5,184
+333
135
$789K 0.07%
8,398
-29
136
$787K 0.07%
2,033
-2,688
137
$777K 0.07%
13,148
-1,113
138
$776K 0.07%
2,914
-20
139
$753K 0.07%
3,272
-3
140
$729K 0.07%
1
141
$718K 0.07%
124
142
$709K 0.06%
9,108
143
$705K 0.06%
7,732
+239
144
$695K 0.06%
20,655
145
$691K 0.06%
16,448
+96
146
$687K 0.06%
16,212
-584
147
$687K 0.06%
14,359
148
$662K 0.06%
9,195
-1,510
149
$652K 0.06%
2,938
+142
150
$638K 0.06%
63,983
4 5
6
7 8