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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
Cap. Flow
+$29.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.94M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.6M
2
ABT icon
Abbott
ABT
+$1.2M
3
DE icon
Deere & Co
DE
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$251K 0.03%
+2,075
New +$237K
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.03%
752
+1
+0.1% +$315
BNY
228
DELISTED
BlackRock New York Municipal Income Trust
BNY
$244K 0.03%
22,112
– –
MLM icon
229
Martin Marietta Materials
MLM
$31.5B
$242K 0.03%
450
-25
-5% -$13.5K
XYZ
230
Block Inc
XYZ
$48.4B
$241K 0.03%
3,596
+205
+6% +$13.2K
SIGI icon
231
Selective Insurance
SIGI
$5.65B
$239K 0.03%
2,566
+10
+0.4% +$903
ARES icon
232
Ares Management
ARES
$28.9B
$234K 0.02%
+1,504
New +$218K
MCK icon
233
McKesson
MCK
$100B
$233K 0.02%
471
-8
-2% -$4.46K
FDLO icon
234
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$233K 0.02%
3,791
+6
+0.2% +$354
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$230K 0.02%
3,496
+92
+3% +$5.78K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$230K 0.02%
2,541
-3,851
-60% -$332K
BABA icon
237
Alibaba
BABA
$293B
$230K 0.02%
+2,163
New +$177K
AVY icon
238
Avery Dennison
AVY
$13B
$229K 0.02%
1,038
– –
RY icon
239
Royal Bank of Canada
RY
$291B
$227K 0.02%
+1,821
New +$209K
USMF icon
240
WisdomTree US Multifactor Fund
USMF
$298M
$227K 0.02%
4,647
-340
-7% -$16K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$225K 0.02%
7,000
-486
-6% -$14.9K
ALGN icon
242
Align Technology
ALGN
$12.1B
$216K 0.02%
851
+11
+1% +$2.6K
UBS icon
243
UBS Group
UBS
$173B
$216K 0.02%
6,980
– –
KLAC icon
244
KLA
KLAC
$239B
$211K 0.02%
2,730
-150
-5% -$11.8K
TEL icon
245
TE Connectivity
TEL
$59.6B
$209K 0.02%
1,385
-140
-9% -$21K
PPH icon
246
VanEck Pharmaceutical ETF
PPH
$959M
$208K 0.02%
+2,189
New +$208K
STZ icon
247
Constellation Brands
STZ
$22.2B
$205K 0.02%
797
-29
-4% -$7.19K
RACE icon
248
Ferrari
RACE
$69.3B
$204K 0.02%
+435
New +$195K
ON icon
249
ON Semiconductor
ON
$31.8B
$203K 0.02%
+2,801
New +$204K
BUD icon
250
AB InBev
BUD
$167B
$202K 0.02%
+3,052
New +$188K
7 8 9
10
11

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

RMR Wealth Builders's Q3 2024 Portfolio in Review

As of Q3 2024, RMR Wealth Builders held 273 positions worth $944M, up 8.3% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $29.4M of net new capital in Q3 2024, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $821K trimmed.

  • RMR Wealth Builders's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $4.21M increase.
  • RMR Wealth Builders's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $821K.
  • RMR Wealth Builders fully exited Blackrock in Q3 2024, selling an estimated $1.6M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $944M portfolio in Q3 2024.
  • RMR Wealth Builders opened 23 new positions and closed 13 in Q3 2024.
  • RMR Wealth Builders's portfolio value rose 8.3% quarter-over-quarter to $944M.

Based on RMR Wealth Builders's 13F filing for Q3 2024, filed 21 Oct 2024.