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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$202K 0.02%
+1,871
New +$204K
BGC icon
252
BGC Group
BGC
$5.45B
$202K 0.02%
21,967
– –
PSA icon
253
Public Storage
PSA
$60.5B
$202K 0.02%
+554
New +$180K
SONY icon
254
Sony
SONY
$137B
$200K 0.02%
+10,375
New +$189K
BCBP icon
255
BCB Bancorp
BCBP
$173M
$164K 0.02%
13,294
+178
+1% +$2.11K
VALE icon
256
Vale
VALE
$64.1B
$126K 0.01%
+10,803
New +$116K
FBLG icon
257
FibroBiologics
FBLG
$4.26M
$118K 0.01%
1,913
+45
+2% +$2.99K
GNW icon
258
Genworth Financial
GNW
$3.76B
$73.7K 0.01%
10,761
-1,859
-15% -$12.2K
PHK
259
PIMCO High Income Fund
PHK
$867M
$56.5K 0.01%
11,276
+255
+2% +$1.24K
CASH icon
260
Pathward Financial
CASH
$1.86B
$40K ﹤0.01%
21,459
+8,059
+60% +$518K
ABT icon
261
Abbott
ABT
$183B
– –
-11,556
Closed -$1.2M
BA icon
262
Boeing
BA
$171B
– –
-1,288
Closed -$234K
BLK icon
263
Blackrock
BLK
$169B
– –
-2,029
Closed -$1.6M
DE icon
264
Deere & Co
DE
$160B
– –
-2,984
Closed -$1.12M
F icon
265
Ford
F
$58.5B
– –
-10,923
Closed -$137K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,214
Closed -$236K
LRCX icon
267
Lam Research
LRCX
$367B
– –
-3,750
Closed -$399K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,029
Closed -$305K
MUJ icon
269
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-11,649
Closed -$133K
OXY icon
270
Occidental Petroleum
OXY
$56.8B
– –
-5,110
Closed -$322K
PINS icon
271
Pinterest
PINS
$13.4B
– –
-5,100
Closed -$225K
STM icon
272
STMicroelectronics
STM
$46.7B
– –
-5,872
Closed -$231K
TGT icon
273
Target
TGT
$65.6B
– –
-1,389
Closed -$206K
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.