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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
+7.86%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
Cap. Flow
-$15.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$30.1M
3
VTV icon
Vanguard Value ETF
VTV
+$29.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.72M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M

Sector Composition

1 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$131B
– –
-3,284
Closed -$200K
ULTA icon
202
Ulta Beauty
ULTA
$20.2B
– –
-807
Closed -$291K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-3,742
Closed -$253K
VMC icon
204
Vulcan Materials
VMC
$37.9B
– –
-1,241
Closed -$210K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,621
Closed -$436K
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,266
Closed -$215K
FRC
207
DELISTED
First Republic Bank
FRC
– –
-1,853
Closed -$357K
ABMD
208
DELISTED
Abiomed Inc
ABMD
– –
-683
Closed -$222K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,770
Closed -$344K
SIVB
210
DELISTED
SVB Financial Group
SIVB
– –
-480
Closed -$311K
5 6 7 8
9

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GAM
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