We are live on ! Find out more
RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
Cap. Flow
+$61.4M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 11.16%
3 Financials 4.44%
4 Consumer Discretionary 3.28%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.5M 0.24%
33,256
-912
-3% -$39.9K
CMCSA icon
52
Comcast
CMCSA
$96B
$1.36M 0.22%
30,756
– –
ABT icon
53
Abbott
ABT
$195B
$1.36M 0.22%
14,035
+4,121
+42% +$433K
BX icon
54
Blackstone
BX
$107B
$1.31M 0.21%
12,231
+18
+0.1% +$1.87K
BLK icon
55
Blackrock
BLK
$180B
$1.31M 0.21%
2,026
– –
CME icon
56
CME Group
CME
$103B
$1.3M 0.21%
6,492
– –
HON icon
57
Honeywell
HON
$68.9B
$1.28M 0.2%
7,347
+1
+0% +$183
PG icon
58
Procter & Gamble
PG
$334B
$1.27M 0.2%
8,727
+2,971
+52% +$454K
VZ icon
59
Verizon
VZ
$208B
$1.26M 0.2%
38,768
-671
-2% -$22.7K
ASML icon
60
ASML
ASML
$651B
$1.21M 0.19%
2,057
+151
+8% +$100K
ACN icon
61
Accenture
ACN
$116B
$1.2M 0.19%
3,892
+3,206
+467% +$1.01M
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$1.19M 0.19%
4,076
+1,628
+67% +$508K
UNP icon
63
Union Pacific
UNP
$183B
$1.17M 0.19%
5,740
+2,056
+56% +$448K
UNH icon
64
UnitedHealth
UNH
$353B
$1.17M 0.19%
2,312
+1,193
+107% +$587K
ANET icon
65
Arista Networks
ANET
$246B
$1.14M 0.18%
24,860
+9,584
+63% +$427K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.18%
34,007
-541
-2% -$18.6K
CRM icon
67
Salesforce
CRM
$211B
$1.12M 0.18%
5,529
+1,941
+54% +$419K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.12M 0.18%
16,171
-46
-0.3% -$3.36K
DIS icon
69
Walt Disney
DIS
$187B
$1.11M 0.18%
13,643
+4,344
+47% +$371K
PEG icon
70
Public Service Enterprise Group
PEG
$36.5B
$1.07M 0.17%
18,812
-167
-0.9% -$10.3K
CSGP icon
71
CoStar Group
CSGP
$13.1B
$1.07M 0.17%
13,888
– –
HUM icon
72
Humana
HUM
$46.3B
$1.02M 0.16%
2,096
-31
-1% -$14.6K
NFLX icon
73
Netflix
NFLX
$340B
$1M 0.16%
26,510
+2,780
+12% +$118K
INTU icon
74
Intuit
INTU
$97.9B
$934K 0.15%
1,828
+702
+62% +$355K
INTC icon
75
Intel
INTC
$473B
$917K 0.15%
25,783
-133
-0.5% -$4.63K
1 2
3
4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

RMR Wealth Builders's Q3 2023 Portfolio in Review

As of Q3 2023, RMR Wealth Builders held 236 positions worth $626M, up 6.5% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $61.4M of net new capital in Q3 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Schwab International Equity ETF: 90,058 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $345K trimmed.

  • RMR Wealth Builders's largest Q3 2023 buy was Schwab International Equity ETF: 90,058 shares worth $1.53M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.24M increase.
  • RMR Wealth Builders's biggest Q3 2023 reduction was Amazon, cutting an estimated $345K.
  • RMR Wealth Builders fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $228K.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $626M portfolio in Q3 2023.
  • RMR Wealth Builders opened 24 new positions and closed 6 in Q3 2023.
  • RMR Wealth Builders's portfolio value rose 6.5% quarter-over-quarter to $626M.

Based on RMR Wealth Builders's 13F filing for Q3 2023, filed 23 Oct 2023.