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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
+7.64%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$61.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
PECO icon
Phillips Edison & Co
PECO
+$1.33M
3
CI icon
Cigna
CI
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$531K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$107B
$449K 0.08%
19,434
+500
+3% +$11.3K
ED icon
127
Consolidated Edison
ED
$41.1B
$444K 0.08%
4,910
+765
+18% +$73.1K
IBM icon
128
IBM
IBM
$204B
$440K 0.07%
3,285
+691
+27% +$89.2K
SNAP icon
129
Snap
SNAP
$7.6B
$439K 0.07%
+37,070
New +$372K
COF icon
130
Capital One
COF
$127B
$437K 0.07%
4,000
– –
BAC icon
131
Bank of America
BAC
$436B
$437K 0.07%
15,238
-26
-0.2% -$742
ENB icon
132
Enbridge
ENB
$121B
$432K 0.07%
11,631
+3
+0% +$114
MIDD icon
133
Middleby
MIDD
$6.15B
$424K 0.07%
2,867
– –
SCHW
134
Charles Schwab
SCHW
$181B
$423K 0.07%
7,467
+989
+15% +$51.8K
CSCO icon
135
Cisco
CSCO
$452B
$416K 0.07%
8,042
+133
+2% +$6.54K
KEYS icon
136
Keysight
KEYS
$53.6B
$416K 0.07%
2,482
– –
FTNT icon
137
Fortinet
FTNT
$112B
$402K 0.07%
5,315
+985
+23% +$67K
EW icon
138
Edwards Lifesciences
EW
$47.8B
$393K 0.07%
4,167
– –
NKE icon
139
Nike
NKE
$62.5B
$389K 0.07%
3,517
-77
-2% -$9.01K
ARKF icon
140
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$382K 0.07%
18,288
+76
+0.4% +$1.44K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$381K 0.06%
15,741
+1,590
+11% +$38K
PFE icon
142
Pfizer
PFE
$141B
$379K 0.06%
10,344
+176
+2% +$6.85K
TYL icon
143
Tyler Technologies
TYL
$13B
$368K 0.06%
884
– –
STM icon
144
STMicroelectronics
STM
$47.7B
$364K 0.06%
7,272
+155
+2% +$7.19K
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$359K 0.06%
5,192
+26
+0.5% +$1.75K
AMT icon
146
American Tower
AMT
$77.7B
$357K 0.06%
1,825
+50
+3% +$9.78K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$355K 0.06%
5,549
+28
+0.5% +$1.88K
BWA icon
148
BorgWarner
BWA
$13.1B
$354K 0.06%
8,212
– –
AXP icon
149
American Express
AXP
$229B
$352K 0.06%
2,021
+46
+2% +$7.42K
PYPL icon
150
PayPal
PYPL
$49.5B
$349K 0.06%
5,235
-657
-11% -$44.8K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, RMR Wealth Builders held 224 positions worth $588M, up 12% from $526M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders deployed $45.9M of net new capital in Q2 2023, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • RMR Wealth Builders's largest Q2 2023 buy was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q2 2023, an estimated $11.2M increase.
  • RMR Wealth Builders's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • RMR Wealth Builders fully exited Cigna in Q2 2023, selling an estimated $852K.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $588M portfolio in Q2 2023.
  • RMR Wealth Builders opened 12 new positions and closed 12 in Q2 2023.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $588M.

Based on RMR Wealth Builders's 13F filing for Q2 2023, filed 21 Jul 2023.