RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$672K
3
+$237K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.1K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$75.5K

Top Sells

1
+$14.4M
2
+$9.76M
3
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.01M

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
1
$42.1M 13.81%
155,183
-53,066
2
$27.6M 9.04%
173,927
-61,536
3
$20.7M 6.79%
262,694
-107,175
4
$20.7M 6.79%
385,145
-110,320
5
$17.3M 5.67%
75,448
-21,842
6
$10.7M 3.51%
39,569
-5,829
7
$9.54M 3.13%
86,334
-35,783
8
$9.46M 3.1%
54,980
-6,040
9
$7.41M 2.43%
54,104
-19,375
10
$4.99M 1.64%
14,064
+668
11
$4.74M 1.55%
11,040
-449
12
$4.01M 1.31%
25,786
-2,962
13
$3.62M 1.19%
7,345
-2,730
14
$3.33M 1.09%
69,930
-3,540
15
$3.14M 1.03%
27,250
-22,471
16
$2.82M 0.92%
8,154
-469
17
$2.76M 0.91%
8,665
-762
18
$2.41M 0.79%
42,264
-430
19
$2.39M 0.78%
6,864
-608
20
$2.39M 0.78%
18,950
-3,757
21
$2.38M 0.78%
27,650
22
$2.24M 0.73%
3,236
-120
23
$2.17M 0.71%
17,300
-380
24
$2.05M 0.67%
37,822
-14,839
25
$1.98M 0.65%
35,364
-7,656
1
2 3 4 5