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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
+7.64%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$61.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
PECO icon
Phillips Edison & Co
PECO
+$1.33M
3
CI icon
Cigna
CI
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$531K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.39M 0.24%
34,168
-1,404
-4% -$57.2K
ASML icon
52
ASML
ASML
$675B
$1.38M 0.24%
1,906
-331
-15% -$225K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$1.28M 0.22%
30,756
– –
CSGP icon
54
CoStar Group
CSGP
$11.3B
$1.24M 0.21%
13,888
– –
KO icon
55
Coca-Cola
KO
$354B
$1.2M 0.2%
19,848
-99
-0.5% -$6.16K
CME icon
56
CME Group
CME
$92.2B
$1.2M 0.2%
6,492
+1,194
+23% +$221K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$1.19M 0.2%
18,979
+102
+0.5% +$6.37K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.2%
16,217
+1,232
+8% +$85.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.16M 0.2%
34,548
-8,535
-20% -$279K
BX icon
60
Blackstone
BX
$104B
$1.14M 0.19%
12,213
+24
+0.2% +$2.07K
ABT icon
61
Abbott
ABT
$180B
$1.08M 0.18%
9,914
-44
-0.4% -$4.69K
NFLX icon
62
Netflix
NFLX
$292B
$1.05M 0.18%
23,730
+10,400
+78% +$383K
GM icon
63
General Motors
GM
$74.7B
$959K 0.16%
24,861
+4,159
+20% +$144K
LLY icon
64
Eli Lilly
LLY
$1.07T
$957K 0.16%
2,040
+867
+74% +$364K
HUM icon
65
Humana
HUM
$46.7B
$951K 0.16%
2,127
-76
-3% -$38.3K
DOW icon
66
Dow Inc
DOW
$21.6B
$928K 0.16%
17,427
+22
+0.1% +$1.17K
CVS icon
67
CVS Health
CVS
$137B
$895K 0.15%
12,950
+5,021
+63% +$357K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$891K 0.15%
8,065
-702
-8% -$77.4K
PG icon
69
Procter & Gamble
PG
$343B
$873K 0.15%
5,756
+3
+0.1% +$452
CSX icon
70
CSX Corp
CSX
$98.6B
$870K 0.15%
25,524
– –
INTC icon
71
Intel
INTC
$466B
$867K 0.15%
25,916
+7
+0% +$220
GILD icon
72
Gilead Sciences
GILD
$161B
$854K 0.15%
11,083
+31
+0.3% +$2.47K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$837K 0.14%
2,448
-1,754
-42% -$531K
DIS icon
74
Walt Disney
DIS
$165B
$830K 0.14%
9,299
+9
+0.1% +$853
CB icon
75
Chubb
CB
$140B
$830K 0.14%
4,291
– –
1 2
3
4 5

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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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
FWP
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RC
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Koshinski Asset Management
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BW
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RMR Wealth Builders's Q2 2023 Portfolio in Review

As of Q2 2023, RMR Wealth Builders held 224 positions worth $588M, up 12% from $526M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders deployed $45.9M of net new capital in Q2 2023, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • RMR Wealth Builders's largest Q2 2023 buy was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q2 2023, an estimated $11.2M increase.
  • RMR Wealth Builders's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • RMR Wealth Builders fully exited Cigna in Q2 2023, selling an estimated $852K.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $588M portfolio in Q2 2023.
  • RMR Wealth Builders opened 12 new positions and closed 12 in Q2 2023.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $588M.

Based on RMR Wealth Builders's 13F filing for Q2 2023, filed 21 Jul 2023.