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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
Cap. Flow
-$103M
Cap. Flow %
-33.69%
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620

Top Buys

1
ENB icon
Enbridge
ENB
+$805K
2
SHOP icon
Shopify
SHOP
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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
ABNB icon
176
Airbnb
ABNB
$87B
– –
-255
Closed -$48K
ACB
177
Aurora Cannabis
ACB
$165M
– –
-17
Closed -$2K
ACES icon
178
ALPS Clean Energy ETF
ACES
$119M
– –
-54
Closed -$4K
ACGL icon
179
Arch Capital
ACGL
$35.5B
– –
-72
Closed -$3K
ADI icon
180
Analog Devices
ADI
$191B
– –
-1,270
Closed -$197K
ADNT icon
181
Adient
ADNT
$1.51B
– –
-68
Closed -$3K
ADP icon
182
Automatic Data Processing
ADP
$98.5B
– –
-437
Closed -$82K
ADSK icon
183
Autodesk
ADSK
$43.5B
– –
-768
Closed -$213K
AEP icon
184
American Electric Power
AEP
$73.4B
– –
-1,592
Closed -$135K
AER icon
185
AerCap
AER
$23.1B
– –
-871
Closed -$51K
AFRM icon
186
Affirm
AFRM
$28.3B
– –
-95
Closed -$7K
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
– –
-4,475
Closed -$229K
AI icon
188
C3.ai
AI
$1.42B
– –
-105
Closed -$7K
AIG icon
189
American International
AIG
$41.9B
– –
-866
Closed -$40K
ALC icon
190
Alcon
ALC
$32.6B
– –
-53
Closed -$4K
ALB icon
191
Albemarle
ALB
$15.2B
– –
-104
Closed -$15K
ALKS icon
192
Alkermes
ALKS
$8.6B
– –
-597
Closed -$11K
ALL icon
193
Allstate
ALL
$64.4B
– –
-779
Closed -$90K
AMAT icon
194
Applied Materials
AMAT
$473B
– –
-1,728
Closed -$231K
AMCR icon
195
Amcor
AMCR
$19.8B
– –
-669
Closed -$39K
AMGN icon
196
Amgen
AMGN
$192B
– –
-234
Closed -$58K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.7B
– –
-796
Closed -$24K
AMRX icon
198
Amneal Pharmaceuticals
AMRX
$5.33B
– –
-3,500
Closed -$24K
ANIP icon
199
ANI Pharmaceuticals
ANIP
$1.83B
– –
-166
Closed -$6K
APA icon
200
APA Corp
APA
$12.2B
– –
-148
Closed -$3K
6 7
8
9 10

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EIA
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SFS
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PEGL
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PIS
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CAM
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QF
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GAM
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