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
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.88M
3
+$2.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
5
PSX icon
Phillips 66
PSX
+$2.42M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$259K
4
AMD icon
Advanced Micro Devices
AMD
+$234K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 9.02%
226,185
-477
2
$97.9M 8.9%
171,843
+5,535
3
$89.5M 8.14%
503,771
+28,157
4
$85.7M 7.79%
1,381,169
+66,072
5
$48.1M 4.37%
576,384
+29,799
6
$44M 4%
103,644
-416
7
$40M 3.64%
253,243
+1,361
8
$27.1M 2.47%
255,040
+15,681
9
$26.8M 2.43%
137,894
+1,543
10
$26.3M 2.39%
240,711
+14,985
11
$26.1M 2.37%
127,314
+6,925
12
$25.3M 2.3%
50,830
+1,977
13
$17.9M 1.63%
171,467
+9,186
14
$17.4M 1.58%
349,793
+21,785
15
$17.2M 1.56%
862,168
+49,158
16
$15.9M 1.44%
72,315
+1,424
17
$15.5M 1.41%
312,452
+24,288
18
$15.4M 1.4%
56,001
+988
19
$15.2M 1.38%
159,615
+10,831
20
$10.9M 0.99%
445,132
+107,768
21
$10.2M 0.93%
35,237
+1,577
22
$9.97M 0.91%
16,129
+822
23
$8.88M 0.81%
12,032
+297
24
$8.32M 0.76%
14,686
+323
25
$7.96M 0.72%
36,872
+268
1
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