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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
-4.94%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$68.4B
| $442K | 0.09% |
+9,978
| New | +$432K |
|
127
Netflix
NFLX
$305B
| $438K | 0.09% |
11,710
+8,380
| +252% | +$349K |
|
128
AT&T
T
$159B
| $437K | 0.09% |
24,511
+513
| +2% | +$9.49K |
|
129
Palo Alto Networks
PANW
$265B
| $435K | 0.09% |
+4,194
| New | +$375K |
|
130
Independence Realty Trust
IRT
$3.93B
| $412K | 0.09% |
15,600
-8,100
| -34% | -$199K |
|
131
Fastenal
FAST
$53.5B
| $410K | 0.09% |
+13,816
| New | +$386K |
|
132
Lowe's Companies
LOW
$118B
| $407K | 0.09% |
2,015
+544
| +37% | +$125K |
|
133
Sherwin-Williams
SHW
$83.7B
| $404K | 0.09% |
+1,618
| New | +$447K |
|
134
O'Reilly Automotive
ORLY
$72.4B
| $403K | 0.09% |
+8,820
| New | +$394K |
|
135
Altria Group
MO
$113B
| $401K | 0.09% |
+7,676
| New | +$391K |
|
136
Caterpillar
CAT
$373B
| $397K | 0.09% |
1,781
+369
| +26% | +$77.4K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $383K | 0.08% |
5,703
+12
| +0.2% | +$781 |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $375K | 0.08% |
3,012
+1,388
| +85% | +$175K |
|
139
Advanced Micro Devices
AMD
$791B
| $374K | 0.08% |
+3,425
| New | +$409K |
|
140
Cognex
CGNX
$10.4B
| $371K | 0.08% |
+4,803
| New | +$329K |
|
141
Medtronic
MDT
$110B
| $371K | 0.08% |
3,344
-51
| -2% | -$5.39K |
|
142
Realty Income
O
$60.1B
| $364K | 0.08% |
5,248
+195
| +4% | +$13.3K |
|
143
Electronic Arts
EA
$52.9B
| $360K | 0.08% |
+2,845
| New | +$370K |
|
144
Arista Networks
ANET
$215B
| $347K | 0.07% |
+9,984
| New | +$315K |
|
145
Shopify
SHOP
$159B
| $339K | 0.07% |
5,010
+830
| +20% | +$68.1K |
|
146
McDonald's
MCD
$191B
| $333K | 0.07% |
+1,346
| New | +$335K |
|
147
Fortinet
FTNT
$113B
| $324K | 0.07% |
4,735
| – | – |
|
148
Ulta Beauty
ULTA
$22.2B
| $321K | 0.07% |
+807
| New | +$304K |
|
149
Keysight
KEYS
$53.4B
| $318K | 0.07% |
+2,016
| New | +$336K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $314K | 0.07% |
7,060
+819
| +13% | +$35.8K |
|
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TLFA
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SCM
KCM
RMR Wealth Builders's Q1 2022 Portfolio in Review
As of Q1 2022, RMR Wealth Builders held 212 positions worth $466M, up 34% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RMR Wealth Builders deployed $136M of net new capital in Q1 2022, opening 90 new positions and adding to 88 existing holdings. Its largest new stake was Phillips Edison & Co: 219,894 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.93M trimmed.
- RMR Wealth Builders's largest Q1 2022 buy was Phillips Edison & Co: 219,894 shares worth $7.58M.
- RMR Wealth Builders added most to Microsoft in Q1 2022, an estimated $7.33M increase.
- RMR Wealth Builders's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.93M.
- RMR Wealth Builders fully exited Brookfield in Q1 2022, selling an estimated $296K.
- RMR Wealth Builders's ten largest holdings make up 49% of its $466M portfolio in Q1 2022.
- RMR Wealth Builders opened 90 new positions and closed 7 in Q1 2022.
- RMR Wealth Builders's portfolio value rose 34% quarter-over-quarter to $466M.
Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.