We are live on ! Find out more
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
CAT icon
126
Caterpillar
CAT
$402B
$689K 0.08%
2,068
-284
-12% -$98.5K
BSX icon
127
Boston Scientific
BSX
$67.6B
$686K 0.08%
8,903
+64
+0.7% +$4.68K
PANW icon
128
Palo Alto Networks
PANW
$259B
$672K 0.08%
3,962
-1,280
-24% -$191K
SHOP icon
129
Shopify
SHOP
$165B
$671K 0.08%
10,153
-906
-8% -$60.1K
NEE icon
130
NextEra Energy
NEE
$185B
$670K 0.08%
9,465
+4,270
+82% +$303K
AMAT icon
131
Applied Materials
AMAT
$410B
$644K 0.07%
2,729
-19
-0.7% -$4.08K
SNAP icon
132
Snap
SNAP
$7.6B
$616K 0.07%
37,070
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.07%
1
– –
DXCM icon
134
DexCom
DXCM
$28.3B
$608K 0.07%
5,363
+54
+1% +$6.83K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$604K 0.07%
21,668
-113
-0.5% -$3.14K
NXJ
136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$603K 0.07%
49,421
-942
-2% -$11.2K
GWRE icon
137
Guidewire Software
GWRE
$12.4B
$603K 0.07%
4,374
– –
LYB icon
138
LyondellBasell Industries
LYB
$18.9B
$602K 0.07%
6,290
-101
-2% -$10K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$599K 0.07%
12,684
+1,446
+13% +$68.2K
DIS icon
140
Walt Disney
DIS
$168B
$595K 0.07%
5,988
-1,302
-18% -$140K
IBN icon
141
ICICI Bank
IBN
$107B
$593K 0.07%
20,588
+500
+2% +$13.4K
TWLO icon
142
Twilio
TWLO
$29.5B
$590K 0.07%
10,391
– –
BDX icon
143
Becton Dickinson
BDX
$43.8B
$557K 0.06%
2,384
-21
-0.9% -$4.95K
COF icon
144
Capital One
COF
$127B
$554K 0.06%
4,000
– –
SCHW
145
Charles Schwab
SCHW
$181B
$548K 0.06%
7,433
+85
+1% +$6.28K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$548K 0.06%
6,392
-1,058
-14% -$87.2K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.9B
$541K 0.06%
28,160
-344
-1% -$6.66K
EA icon
148
Electronic Arts
EA
$52.4B
$539K 0.06%
3,870
-54
-1% -$7.11K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$520K 0.06%
4,500
– –
FAST icon
150
Fastenal
FAST
$54.7B
$512K 0.06%
16,292
– –
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 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.