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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
+3.75%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$44.4M
Cap. Flow
+$21M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
ABT icon
Abbott
ABT
+$621K
3
TXN icon
Texas Instruments
TXN
+$421K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$1.4M 0.16%
2,524
+341
+16% +$195K
SPGI icon
77
S&P Global
SPGI
$130B
$1.34M 0.15%
3,015
+469
+18% +$201K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.34M 0.15%
2,878
+513
+22% +$237K
MCD icon
79
McDonald's
MCD
$192B
$1.34M 0.15%
5,267
+591
+13% +$157K
PEG icon
80
Public Service Enterprise Group
PEG
$39.5B
$1.33M 0.15%
18,110
+42
+0.2% +$2.98K
CMCSA icon
81
Comcast
CMCSA
$80.9B
$1.3M 0.15%
33,101
-2,260
-6% -$88.4K
CME icon
82
CME Group
CME
$92.3B
$1.28M 0.15%
6,492
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.27M 0.15%
15,658
-1,465
-9% -$119K
TXN icon
84
Texas Instruments
TXN
$255B
$1.27M 0.15%
6,507
-2,281
-26% -$421K
ABT icon
85
Abbott
ABT
$182B
$1.2M 0.14%
11,556
-5,855
-34% -$621K
BX icon
86
Blackstone
BX
$106B
$1.18M 0.14%
9,538
-1,745
-15% -$215K
GM icon
87
General Motors
GM
$78.7B
$1.18M 0.14%
25,342
+181
+0.7% +$8.17K
CMG icon
88
Chipotle Mexican Grill
CMG
$42.6B
$1.17M 0.13%
18,630
+3,030
+19% +$188K
TSM icon
89
TSMC
TSM
$2.07T
$1.15M 0.13%
6,611
+2
+0% +$303
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.14M 0.13%
24,926
+848
+4% +$39.5K
FIS icon
91
Fidelity National Information Services
FIS
$22.3B
$1.12M 0.13%
14,873
+1,450
+11% +$107K
CB icon
92
Chubb
CB
$139B
$1.12M 0.13%
4,373
+21
+0.5% +$5.39K
DE icon
93
Deere & Co
DE
$169B
$1.12M 0.13%
2,984
+625
+26% +$244K
NUE icon
94
Nucor
NUE
$56.4B
$1.09M 0.12%
6,887
+1,489
+28% +$259K
GLW icon
95
Corning
GLW
$123B
$1.05M 0.12%
27,082
+2,402
+10% +$83.9K
UBER icon
96
Uber
UBER
$139B
$1.04M 0.12%
14,349
+2,103
+17% +$146K
SMH icon
97
VanEck Semiconductor ETF
SMH
$66.1B
$1.03M 0.12%
3,963
-32
-0.8% -$7.5K
CSGP icon
98
CoStar Group
CSGP
$11.9B
$1.03M 0.12%
13,888
– –
MPWR icon
99
Monolithic Power Systems
MPWR
$65.8B
$1.01M 0.12%
1,234
-68
-5% -$49.1K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1M 0.12%
24,431
+11,214
+85% +$462K
2 3
4
5 6

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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 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

RMR Wealth Builders's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Wealth Builders held 264 positions worth $871M, up 5.4% from $827M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Wealth Builders's Q2 2024 filing shows 5 new, 122 increased, 89 reduced and 14 closed positions. Its largest new stake was Pathward Financial: 13,400 shares worth $29.2K. The largest sale was Apple, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q2 2024 buy was Pathward Financial: 13,400 shares worth $29.2K.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $3M increase.
  • RMR Wealth Builders's biggest Q2 2024 reduction was Apple, cutting an estimated $689K.
  • RMR Wealth Builders fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $384K.
  • RMR Wealth Builders's ten largest holdings make up 53% of its $871M portfolio in Q2 2024.
  • RMR Wealth Builders opened 5 new positions and closed 14 in Q2 2024.
  • RMR Wealth Builders's portfolio value rose 5.4% quarter-over-quarter to $871M.

Based on RMR Wealth Builders's 13F filing for Q2 2024, filed 23 Jul 2024.