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
$305M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$567K
3
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8K

Top Sells

1
+$13.7M
2
+$9.74M
3
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

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
151
$250K 0.08%
3,084
152
$244K 0.08%
1,409
153
$239K 0.08%
1,440
-4
154
$238K 0.08%
1,773
-200
155
$237K 0.08%
3,654
-324
156
$234K 0.08%
1,651
-26
157
$231K 0.08%
14,783
-112
158
$229K 0.08%
3,230
-922
159
$227K 0.07%
2,032
-551
160
$225K 0.07%
1,992
-15
161
$224K 0.07%
1,514
-736
162
$219K 0.07%
3,042
163
$219K 0.07%
7,942
-38
164
$216K 0.07%
3,284
-364
165
$216K 0.07%
1,240
166
$215K 0.07%
3,978
+95
167
$213K 0.07%
683
-236
168
$211K 0.07%
968
169
$205K 0.07%
9,072
170
$203K 0.07%
3,400
-3,847
171
$105K 0.03%
19,712
+10,431
172
$69K 0.02%
1,059
-4
173
– –
-102
174
– –
-650
175
– –
-33
5 6
7
8 9