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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
+3.75%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$44.4M
Cap. Flow
+$21M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
ABT icon
Abbott
ABT
+$621K
3
TXN icon
Texas Instruments
TXN
+$421K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$174B
– –
-1,670
Closed -$330K
AZO icon
252
AutoZone
AZO
$51.3B
– –
-73
Closed -$230K
BUD icon
253
AB InBev
BUD
$163B
– –
-4,077
Closed -$248K
CE icon
254
Celanese
CE
$4.75B
– –
-1,280
Closed -$220K
DLTR icon
255
Dollar Tree
DLTR
$24.6B
– –
-1,727
Closed -$230K
LH icon
256
Labcorp
LH
$25.4B
– –
-1,076
Closed -$235K
OZ icon
257
Belpointe PREP
OZ
$177M
– –
-3,823
Closed -$233K
POOL icon
258
Pool Corp
POOL
$7.05B
– –
-500
Closed -$202K
RFG icon
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
– –
-3,985
Closed -$202K
SPG icon
260
Simon Property Group
SPG
$76.7B
– –
-2,266
Closed -$359K
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-3,541
Closed -$218K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,419
Closed -$384K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-7,086
Closed -$233K
XPO icon
264
XPO
XPO
$23.4B
– –
-1,847
Closed -$225K
7 8 9 10
11

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ACB
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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
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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

RMR Wealth Builders's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Wealth Builders held 264 positions worth $871M, up 5.4% from $827M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Wealth Builders's Q2 2024 filing shows 5 new, 122 increased, 89 reduced and 14 closed positions. Its largest new stake was Pathward Financial: 13,400 shares worth $29.2K. The largest sale was Apple, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q2 2024 buy was Pathward Financial: 13,400 shares worth $29.2K.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $3M increase.
  • RMR Wealth Builders's biggest Q2 2024 reduction was Apple, cutting an estimated $689K.
  • RMR Wealth Builders fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $384K.
  • RMR Wealth Builders's ten largest holdings make up 53% of its $871M portfolio in Q2 2024.
  • RMR Wealth Builders opened 5 new positions and closed 14 in Q2 2024.
  • RMR Wealth Builders's portfolio value rose 5.4% quarter-over-quarter to $871M.

Based on RMR Wealth Builders's 13F filing for Q2 2024, filed 23 Jul 2024.