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
+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
RGLD icon
151
Royal Gold
RGLD
$17.1B
$349K 0.06%
3,039
+8
+0.3% +$1.03K
MRVL icon
152
Marvell Technology
MRVL
$174B
$345K 0.06%
5,776
+28
+0.5% +$1.36K
TREX icon
153
Trex
TREX
$4.51B
$345K 0.06%
5,266
– –
MELI icon
154
Mercado Libre
MELI
$91.3B
$342K 0.06%
289
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.2B
$342K 0.06%
1,393
-82
-6% -$19.9K
AOS icon
156
A.O. Smith
AOS
$8.38B
$340K 0.06%
4,671
– –
MS icon
157
Morgan Stanley
MS
$337B
$338K 0.06%
3,959
-13
-0.3% -$1.11K
OLED icon
158
Universal Display
OLED
$3.71B
$336K 0.06%
2,331
– –
GWRE icon
159
Guidewire Software
GWRE
$11.5B
$333K 0.06%
4,374
– –
BKNG icon
160
Booking.com
BKNG
$138B
$332K 0.06%
3,075
– –
LOW icon
161
Lowe's Companies
LOW
$116B
$330K 0.06%
1,464
+2
+0.1% +$416
MCD icon
162
McDonald's
MCD
$188B
$326K 0.06%
1,093
-53
-5% -$15.4K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$319K 0.05%
1,658
+2
+0.1% +$397
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$316K 0.05%
3,734
-141
-4% -$11.6K
IEX icon
165
IDEX
IEX
$16.5B
$309K 0.05%
1,437
– –
T icon
166
AT&T
T
$165B
$302K 0.05%
18,945
+1,760
+10% +$30K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.05%
3,022
+93
+3% +$9.19K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$290K 0.05%
3,973
-558
-12% -$41.2K
ALGN icon
169
Align Technology
ALGN
$12B
$289K 0.05%
818
-323
-28% -$103K
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$288K 0.05%
1,085
– –
SPG icon
171
Simon Property Group
SPG
$74.5B
$287K 0.05%
2,483
+7
+0.3% +$762
LHX icon
172
L3Harris
LHX
$55.9B
$272K 0.05%
1,390
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$270K 0.05%
+4,149
New +$253K
RPM icon
174
RPM International
RPM
$13.7B
$269K 0.05%
2,999
– –
LH icon
175
Labcorp
LH
$24.3B
$260K 0.04%
1,252
+58
+5% +$11.3K
5 6
7
8 9

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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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.