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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
+10.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
Cap. Flow
+$52.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
2
TSLA icon
Tesla
TSLA
+$885K
3
UPS icon
United Parcel Service
UPS
+$814K
4
SCHW
Charles Schwab
SCHW
+$790K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.04M 0.25%
8,277
+1,406
+20% +$346K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$2.04M 0.25%
5,114
+622
+14% +$235K
ASML icon
53
ASML
ASML
$596B
$2.04M 0.25%
2,102
+8
+0.4% +$7.1K
BAC icon
54
Bank of America
BAC
$429B
$2.03M 0.25%
53,294
+15,361
+40% +$527K
ABT icon
55
Abbott
ABT
$187B
$1.98M 0.24%
17,411
+1,499
+9% +$172K
PG icon
56
Procter & Gamble
PG
$340B
$1.8M 0.22%
11,109
+1,769
+19% +$277K
MRSH
57
Marsh
MRSH
$94.3B
$1.79M 0.22%
8,674
-180
-2% -$35.9K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.77M 0.21%
11,982
-516
-4% -$74K
ACN icon
59
Accenture
ACN
$106B
$1.76M 0.21%
5,083
+570
+13% +$208K
UNH icon
60
UnitedHealth
UNH
$382B
$1.73M 0.21%
3,494
+812
+30% +$413K
CEG icon
61
Constellation Energy
CEG
$92.1B
$1.72M 0.21%
9,288
+5,836
+169% +$829K
BLK icon
62
Blackrock
BLK
$167B
$1.7M 0.21%
2,040
+6
+0.3% +$4.82K
HON icon
63
Honeywell
HON
$76.4B
$1.68M 0.2%
8,704
+1,548
+22% +$291K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.19%
3,748
+783
+26% +$331K
LIN icon
65
Linde
LIN
$236B
$1.55M 0.19%
3,341
+1,025
+44% +$444K
ULTA icon
66
Ulta Beauty
ULTA
$21.8B
$1.54M 0.19%
2,949
+236
+9% +$122K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$1.53M 0.19%
35,361
+3,709
+12% +$160K
AXP icon
68
American Express
AXP
$224B
$1.53M 0.19%
6,729
+523
+8% +$108K
TXN icon
69
Texas Instruments
TXN
$248B
$1.53M 0.19%
8,788
+4,671
+113% +$779K
QCOM icon
70
Qualcomm
QCOM
$164B
$1.52M 0.18%
8,983
+3,072
+52% +$475K
CRWD icon
71
CrowdStrike
CRWD
$183B
$1.52M 0.18%
18,960
+5,816
+44% +$445K
BX icon
72
Blackstone
BX
$104B
$1.48M 0.18%
11,283
+538
+5% +$67.2K
WM icon
73
Waste Management
WM
$95B
$1.45M 0.18%
6,822
+1,395
+26% +$274K
INTU icon
74
Intuit
INTU
$91.1B
$1.45M 0.18%
2,236
+232
+12% +$148K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.44M 0.17%
17,123
+98
+0.6% +$7.77K
1 2
3
4 5

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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

RMR Wealth Builders's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Wealth Builders held 266 positions worth $827M, up 16% from $712M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Wealth Builders deployed $52.5M of net new capital in Q1 2024, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was Lockheed Martin: 2,365 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.16M trimmed.

  • RMR Wealth Builders's largest Q1 2024 buy was Lockheed Martin: 2,365 shares worth $1.08M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.35M increase.
  • RMR Wealth Builders's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • RMR Wealth Builders fully exited United Parcel Service in Q1 2024, selling an estimated $814K.
  • RMR Wealth Builders's ten largest holdings make up 52% of its $827M portfolio in Q1 2024.
  • RMR Wealth Builders opened 34 new positions and closed 7 in Q1 2024.
  • RMR Wealth Builders's portfolio value rose 16% quarter-over-quarter to $827M.

Based on RMR Wealth Builders's 13F filing for Q1 2024, filed 15 Apr 2024.