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
201
$102K 0.05%
+785
202
$101K 0.05%
+1,375
203
$98K 0.05%
3,029
-23,618
204
$97K 0.05%
+1,390
205
$96K 0.05%
+6,437
206
$96K 0.05%
+696
207
$96K 0.05%
+1,226
208
$95K 0.05%
+2,050
209
$93K 0.05%
+2,324
210
$91K 0.04%
+300
211
$91K 0.04%
+983
212
$89K 0.04%
+1,669
213
$87K 0.04%
+572
214
$85K 0.04%
+404
215
$84K 0.04%
871
-2,257
216
$84K 0.04%
+74
217
$83K 0.04%
+1,240
218
$82K 0.04%
+2,504
219
$78K 0.04%
+660
220
$77K 0.04%
1,276
-3,745
221
$76K 0.04%
+500
222
$76K 0.04%
+1,896
223
$76K 0.04%
+744
224
$75K 0.04%
+600
225
$75K 0.04%
+2,400
7 8
9
10 11