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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
+2.44%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$23.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.4M
2
BAC icon
Bank of America
BAC
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.14M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
NUE icon
Nucor
NUE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$245K 0.03%
2,844
-430
-13% -$46.5K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.03%
7,683
-469
-6% -$15.3K
FRO icon
228
Frontline
FRO
$8.76B
$240K 0.02%
16,935
+442
+3% +$8.28K
ELAN icon
229
Elanco Animal Health
ELAN
$13.2B
$239K 0.02%
19,773
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.34B
$238K 0.02%
1,803
-5
-0.3% -$703
MU icon
231
Micron Technology
MU
$930B
$238K 0.02%
2,825
+15
+0.5% +$1.53K
COP icon
232
ConocoPhillips
COP
$147B
$237K 0.02%
2,388
-279
-10% -$29.6K
DNL icon
233
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$235K 0.02%
+6,544
New +$246K
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$235K 0.02%
1,687
-36
-2% -$5.5K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.02%
3,524
+28
+0.8% +$1.9K
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$231K 0.02%
3,873
+1
+0% +$66
RTX icon
237
RTX Corp
RTX
$290B
$231K 0.02%
1,994
-81
-4% -$9.79K
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$230K 0.02%
3,798
+7
+0.2% +$432
USMF icon
239
WisdomTree US Multifactor Fund
USMF
$298M
$230K 0.02%
4,621
-26
-0.6% -$1.31K
DKNG icon
240
DraftKings
DKNG
$11.6B
$226K 0.02%
6,076
-1,698
-22% -$67.4K
BNY
241
DELISTED
BlackRock New York Municipal Income Trust
BNY
$225K 0.02%
22,112
– –
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.53B
$223K 0.02%
+16,986
New +$293K
SONY icon
243
Sony
SONY
$137B
$220K 0.02%
10,408
+33
+0.3% +$643
RY icon
244
Royal Bank of Canada
RY
$291B
$219K 0.02%
1,821
– –
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$218K 0.02%
6,835
-165
-2% -$5.38K
SIGI icon
246
Selective Insurance
SIGI
$5.65B
$217K 0.02%
2,319
-247
-10% -$23.7K
SNOW icon
247
Snowflake
SNOW
$102B
$216K 0.02%
+1,402
New +$197K
UBS icon
248
UBS Group
UBS
$173B
$212K 0.02%
6,980
– –
GE icon
249
GE Aerospace
GE
$374B
$207K 0.02%
1,244
-249
-17% -$44.4K
AVY icon
250
Avery Dennison
AVY
$13B
$205K 0.02%
1,097
+59
+6% +$12K
7 8 9
10
11

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ACB
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SCI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, RMR Wealth Builders held 273 positions worth $968M, up 2.5% from $944M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders's Q4 2024 filing shows 13 new, 123 increased, 89 reduced and 17 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,113 shares worth $2.63M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q4 2024 buy was iShares S&P 100 ETF: 9,113 shares worth $2.63M.
  • RMR Wealth Builders added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.52M increase.
  • RMR Wealth Builders's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.4M.
  • RMR Wealth Builders fully exited Nucor in Q4 2024, selling an estimated $1.07M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $968M portfolio in Q4 2024.
  • RMR Wealth Builders opened 13 new positions and closed 17 in Q4 2024.
  • RMR Wealth Builders's portfolio value rose 2.5% quarter-over-quarter to $968M.

Based on RMR Wealth Builders's 13F filing for Q4 2024, filed 10 Jan 2025.