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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
TWLO icon
126
Twilio
TWLO
$28.6B
$678K 0.07%
10,391
– –
LOW icon
127
Lowe's Companies
LOW
$121B
$671K 0.07%
2,479
-688
-22% -$167K
MAIN icon
128
Main Street Capital
MAIN
$5.05B
$667K 0.07%
13,308
-1,644
-11% -$82.2K
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$658K 0.07%
21,670
+2
+0% +$57
HUM icon
130
Humana
HUM
$43.9B
$658K 0.07%
2,076
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.3B
$637K 0.07%
+28,146
New +$613K
IBN icon
132
ICICI Bank
IBN
$107B
$633K 0.07%
21,196
+608
+3% +$17.7K
TRU icon
133
TransUnion
TRU
$16B
$617K 0.07%
5,895
– –
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$611K 0.06%
12,684
– –
INTC icon
135
Intel
INTC
$413B
$608K 0.06%
25,912
-542
-2% -$13.5K
TER icon
136
Teradyne
TER
$50B
$608K 0.06%
4,536
-539
-11% -$72.7K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$606K 0.06%
6,314
+24
+0.4% +$2.3K
COF icon
138
Capital One
COF
$128B
$599K 0.06%
4,000
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$64.9B
$596K 0.06%
29,008
+848
+3% +$16.8K
FAST icon
140
Fastenal
FAST
$54.8B
$582K 0.06%
16,292
– –
NXJ
141
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$574K 0.06%
43,778
-5,643
-11% -$71.4K
ETN icon
142
Eaton
ETN
$141B
$566K 0.06%
1,708
+405
+31% +$124K
DOCU
143
DocuSign
DOCU
$11.1B
$566K 0.06%
9,108
-67
-0.7% -$3.75K
BDX icon
144
Becton Dickinson
BDX
$46.4B
$562K 0.06%
2,332
-52
-2% -$12.2K
EA icon
145
Electronic Arts
EA
$52.4B
$556K 0.06%
3,876
+6
+0.2% +$870
MCHP icon
146
Microchip Technology
MCHP
$38.8B
$555K 0.06%
6,908
-1,172
-15% -$96.7K
CAT icon
147
Caterpillar
CAT
$361B
$553K 0.06%
1,415
-653
-32% -$226K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$538K 0.06%
4,500
– –
IBM icon
149
IBM
IBM
$213B
$536K 0.06%
2,426
+101
+4% +$19.8K
MRVL icon
150
Marvell Technology
MRVL
$147B
$529K 0.06%
7,333
+684
+10% +$47.2K
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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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.