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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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$188K 0.02%
+10,302
New +$188K
BCBP icon
252
BCB Bancorp
BCBP
$173M
$159K 0.02%
13,455
+161
+1% +$2.02K
VALE icon
253
Vale
VALE
$64.1B
$95.8K 0.01%
10,803
– –
FBLG icon
254
FibroBiologics
FBLG
$4.26M
$76.7K 0.01%
1,918
+5
+0.3% +$268
CASH icon
255
Pathward Financial
CASH
$1.86B
$61.1K 0.01%
40,406
+18,947
+88% +$1.44M
PHK
256
PIMCO High Income Fund
PHK
$867M
$56K 0.01%
11,529
+253
+2% +$1.27K
ALGN icon
257
Align Technology
ALGN
$12.1B
– –
-851
Closed -$216K
ARKF icon
258
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-15,085
Closed -$450K
BABA icon
259
Alibaba
BABA
$293B
– –
-2,163
Closed -$230K
BGC icon
260
BGC Group
BGC
$5.52B
– –
-21,967
Closed -$202K
BUD icon
261
AB InBev
BUD
$167B
– –
-3,052
Closed -$202K
GNW icon
262
Genworth Financial
GNW
$3.76B
– –
-10,761
Closed -$73.7K
KLAC icon
263
KLA
KLAC
$239B
– –
-2,730
Closed -$211K
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-9,308
Closed -$406K
NKE icon
265
Nike
NKE
$61.9B
– –
-3,092
Closed -$274K
NUE icon
266
Nucor
NUE
$58.6B
– –
-7,125
Closed -$1.07M
ON icon
267
ON Semiconductor
ON
$31.8B
– –
-2,801
Closed -$203K
PPH icon
268
VanEck Pharmaceutical ETF
PPH
$959M
– –
-2,189
Closed -$208K
PSA icon
269
Public Storage
PSA
$60.5B
– –
-554
Closed -$202K
RACE icon
270
Ferrari
RACE
$69.3B
– –
-435
Closed -$204K
STZ icon
271
Constellation Brands
STZ
$22.2B
– –
-797
Closed -$205K
TEL icon
272
TE Connectivity
TEL
$59.6B
– –
-1,385
Closed -$209K
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
– –
-1,871
Closed -$202K
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 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.