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
$348M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.1M
3
+$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
+$22M
2
+$16.1M
3
+$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
201
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-1,241
202
– –
-2,621
203
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-1,853
204
– –
-683
205
– –
-7,770
206
– –
-1,266
207
– –
-3,135
208
– –
-1,651
209
– –
-5,008
210
– –
-480
5 6 7 8
9