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
$588M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$531K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.04%
5,168
-4
202
$208K 0.04%
1,780
-75
203
$205K 0.03%
1,671
+1
204
$200K 0.03%
+7,175
205
$200K 0.03%
+621
206
$146K 0.02%
35,207
+59
207
$134K 0.02%
11,958
+617
208
$130K 0.02%
11,060
209
$92.4K 0.02%
+68,424
210
$90K 0.02%
+18,000
211
$54.5K 0.01%
10,869
+245
212
$27.9K ﹤0.01%
12,700
213
– –
-10,250
214
– –
-4,484
215
– –
-132
216
– –
-3,300
217
– –
-3,489
218
– –
-9,580
219
– –
-3,938
220
– –
-5,647
221
– –
-5,992
222
– –
-3,476
223
– –
-2,759
224
– –
-3,336
5 6 7 8
9