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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
+5.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
Cap. Flow
+$29.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.94M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.6M
2
ABT icon
Abbott
ABT
+$1.2M
3
DE icon
Deere & Co
DE
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.4B
$1.61M 0.17%
+11,750
New +$1.44M
MCD icon
77
McDonald's
MCD
$193B
$1.55M 0.16%
5,076
-191
-4% -$52.6K
BX icon
78
Blackstone
BX
$103B
$1.52M 0.16%
9,900
+362
+4% +$50.2K
PEG icon
79
Public Service Enterprise Group
PEG
$39.2B
$1.48M 0.16%
16,624
-1,486
-8% -$119K
SPGI icon
80
S&P Global
SPGI
$123B
$1.48M 0.16%
2,871
-144
-5% -$71.3K
INTU icon
81
Intuit
INTU
$89.5B
$1.45M 0.15%
2,334
-48
-2% -$30.6K
QCOM icon
82
Qualcomm
QCOM
$167B
$1.45M 0.15%
8,514
-573
-6% -$101K
CME icon
83
CME Group
CME
$94.7B
$1.43M 0.15%
6,492
– –
ULTA icon
84
Ulta Beauty
ULTA
$21.9B
$1.42M 0.15%
3,662
+35
+1% +$13.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$1.3M 0.14%
2,098
-426
-17% -$252K
CB icon
86
Chubb
CB
$142B
$1.26M 0.13%
4,373
– –
TXN icon
87
Texas Instruments
TXN
$247B
$1.24M 0.13%
6,014
-493
-8% -$99.1K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.19M 0.13%
+17,672
New +$1.15M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.19M 0.13%
13,509
-2,149
-14% -$181K
TSM icon
90
TSMC
TSM
$1.97T
$1.19M 0.13%
6,852
+241
+4% +$41.1K
FIS icon
91
Fidelity National Information Services
FIS
$23.8B
$1.18M 0.12%
14,031
-842
-6% -$66.5K
GLW icon
92
Corning
GLW
$109B
$1.16M 0.12%
25,706
-1,376
-5% -$57.9K
TTD icon
93
Trade Desk
TTD
$8.9B
$1.15M 0.12%
10,524
+2,042
+24% +$204K
MPWR icon
94
Monolithic Power Systems
MPWR
$61.7B
$1.14M 0.12%
1,234
– –
GM icon
95
General Motors
GM
$82.1B
$1.14M 0.12%
25,368
+26
+0.1% +$1.21K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.7B
$1.13M 0.12%
19,639
+1,009
+5% +$55.9K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.12M 0.12%
6,073
+5
+0.1% +$877
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.08M 0.11%
12,925
+3,374
+35% +$270K
NUE icon
99
Nucor
NUE
$59.1B
$1.07M 0.11%
7,125
+238
+3% +$35.8K
ICE icon
100
Intercontinental Exchange
ICE
$87.1B
$1.06M 0.11%
6,626
-648
-9% -$99.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RMR Wealth Builders held 273 positions worth $944M, up 8.3% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $29.4M of net new capital in Q3 2024, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $821K trimmed.

  • RMR Wealth Builders's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q3 2024, an estimated $4.21M increase.
  • RMR Wealth Builders's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $821K.
  • RMR Wealth Builders fully exited Blackrock in Q3 2024, selling an estimated $1.6M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $944M portfolio in Q3 2024.
  • RMR Wealth Builders opened 23 new positions and closed 13 in Q3 2024.
  • RMR Wealth Builders's portfolio value rose 8.3% quarter-over-quarter to $944M.

Based on RMR Wealth Builders's 13F filing for Q3 2024, filed 21 Oct 2024.