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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
UBER icon
101
Uber
UBER
$143B
$943K 0.11%
+12,246
New +$879K
CMG icon
102
Chipotle Mexican Grill
CMG
$49.4B
$907K 0.11%
15,600
+100
+0.6% +$5.11K
TSM icon
103
TSMC
TSM
$2.09T
$899K 0.11%
6,609
+949
+17% +$118K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65B
$899K 0.11%
3,995
+749
+23% +$151K
DIS icon
105
Walt Disney
DIS
$167B
$892K 0.11%
7,290
-7,067
-49% -$738K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10B
$889K 0.11%
10,313
+1,157
+13% +$94.2K
MPWR icon
107
Monolithic Power Systems
MPWR
$64.7B
$882K 0.11%
1,302
– –
CAT icon
108
Caterpillar
CAT
$373B
$862K 0.1%
2,352
+22
+0.9% +$7.03K
SHOP icon
109
Shopify
SHOP
$159B
$853K 0.1%
11,059
+1,332
+14% +$105K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$853K 0.1%
5,394
+928
+21% +$148K
AMD icon
111
Advanced Micro Devices
AMD
$791B
$842K 0.1%
+4,663
New +$815K
GLW icon
112
Corning
GLW
$116B
$813K 0.1%
24,680
+5,696
+30% +$181K
LOW icon
113
Lowe's Companies
LOW
$118B
$809K 0.1%
3,175
+1,446
+84% +$332K
GILD icon
114
Gilead Sciences
GILD
$163B
$806K 0.1%
10,997
-96
-0.9% -$7.38K
MCHP icon
115
Microchip Technology
MCHP
$40.7B
$799K 0.1%
8,903
+1,333
+18% +$115K
HLT icon
116
Hilton Worldwide
HLT
$72.5B
$789K 0.1%
3,699
-132
-3% -$26K
PANW icon
117
Palo Alto Networks
PANW
$265B
$745K 0.09%
5,242
+818
+18% +$129K
DXCM icon
118
DexCom
DXCM
$28.8B
$736K 0.09%
5,309
-144
-3% -$18.1K
TFC icon
119
Truist Financial
TFC
$63.5B
$734K 0.09%
18,841
-356
-2% -$13K
HUM icon
120
Humana
HUM
$44B
$728K 0.09%
2,100
+17
+0.8% +$6.44K
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$725K 0.09%
66,383
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$722K 0.09%
9,477
+1,050
+12% +$76.6K
MAIN icon
123
Main Street Capital
MAIN
$5.06B
$700K 0.08%
14,797
+28
+0.2% +$1.26K
C icon
124
Citigroup
C
$222B
$676K 0.08%
10,686
+296
+3% +$16.5K
IBM icon
125
IBM
IBM
$209B
$672K 0.08%
3,517
+118
+3% +$21.5K
3 4
5
6 7

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.