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
176
$148K 0.07%
+7,300
177
$148K 0.07%
1,735
-1,829
178
$148K 0.07%
+1,020
179
$147K 0.07%
+391
180
– –
-23,890
181
$144K 0.07%
+2,818
182
$140K 0.07%
1,306
-9,556
183
$137K 0.07%
+428
184
$131K 0.06%
+1,786
185
$130K 0.06%
1,571
-1,391
186
$128K 0.06%
+3,157
187
$128K 0.06%
+1,395
188
$126K 0.06%
+1,295
189
$126K 0.06%
529
-426
190
$120K 0.06%
+2,639
191
$120K 0.06%
+1,101
192
$119K 0.06%
+560
193
$118K 0.06%
+1,182
194
$116K 0.06%
+726
195
$116K 0.06%
+1,032
196
$115K 0.06%
1,058
-1,608
197
$112K 0.06%
+533
198
$107K 0.05%
+993
199
$104K 0.05%
454
-2,030
200
$103K 0.05%
+448
6 7
8
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