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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
APH icon
201
Amphenol
APH
$195B
– –
-2,504
Closed -$83K
APLE icon
202
Apple Hospitality REIT
APLE
$3.94B
– –
-1,466
Closed -$21K
APO icon
203
Apollo Global Management
APO
$69.1B
– –
-220
Closed -$10K
APPN icon
204
Appian
APPN
$1.85B
– –
-200
Closed -$27K
APPS icon
205
Digital Turbine
APPS
$1.19B
– –
-275
Closed -$22K
APTV icon
206
Aptiv
APTV
$12.3B
– –
-464
Closed -$64K
ARCC icon
207
Ares Capital
ARCC
$13.5B
– –
-900
Closed -$17K
ARCT icon
208
Arcturus Therapeutics
ARCT
$181M
– –
-28
Closed -$1K
ARES icon
209
Ares Management
ARES
$27.1B
– –
-1,595
Closed -$89K
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-300
Closed -$27K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.5B
– –
-1,449
Closed -$174K
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
– –
-100
Closed -$8K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.72B
– –
-550
Closed -$81K
ARKX icon
214
ARK Space & Defense Innovation ETF
ARKX
$870M
– –
-500
Closed -$10K
ATO icon
215
Atmos Energy
ATO
$29.8B
– –
-69
Closed -$7K
AVTX icon
216
Avalo Therapeutics
AVTX
$968M
– –
0
– –
AVXL icon
217
Anavex Life Sciences
AVXL
$225M
– –
-250
Closed -$4K
AVY icon
218
Avery Dennison
AVY
$12B
– –
-950
Closed -$174K
AWRE icon
219
Aware
AWRE
$27.5M
– –
-50
Closed –
AXTA icon
220
Axalta
AXTA
$6.87B
– –
-5,990
Closed -$177K
BAB icon
221
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-4,924
Closed -$158K
BARK icon
222
BARK
BARK
$81.4M
– –
-7
Closed -$1K
BAX icon
223
Baxter International
BAX
$11.3B
– –
-220
Closed -$19K
BBC icon
224
Virtus Biotech Clinical Trials ETF
BBC
$54.1M
– –
-709
Closed -$36K
BBP icon
225
Virtus Biotech ETF
BBP
$87.8M
– –
-1,455
Closed -$76K
7 8
9
10 11

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VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return