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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
+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
BKNG icon
151
Booking.com
BKNG
$138B
$491K 0.06%
3,100
+25
+0.8% +$3.7K
DOCU
152
DocuSign
DOCU
$9.63B
$491K 0.06%
9,175
– –
OLED icon
153
Universal Display
OLED
$3.71B
$490K 0.06%
2,331
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$466K 0.05%
5,820
+3
+0.1% +$224
MRVL icon
155
Marvell Technology
MRVL
$174B
$465K 0.05%
6,649
+91
+1% +$6.38K
TJX icon
156
TJX Companies
TJX
$170B
$460K 0.05%
4,182
-790
-16% -$79.6K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$456K 0.05%
14,779
+2,908
+24% +$89.5K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$452K 0.05%
9,013
– –
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$450K 0.05%
16,167
+54
+0.3% +$1.5K
TYL icon
160
Tyler Technologies
TYL
$12.2B
$438K 0.05%
871
-13
-1% -$5.99K
TRU icon
161
TransUnion
TRU
$14.8B
$437K 0.05%
5,895
– –
TREX icon
162
Trex
TREX
$4.51B
$427K 0.05%
5,764
– –
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$423K 0.05%
5,518
-35
-0.6% -$2.69K
FRO icon
164
Frontline
FRO
$8.75B
$415K 0.05%
16,092
+251
+2% +$6.39K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$869B
$410K 0.05%
749
+1
+0.1% +$526
ETN icon
166
Eaton
ETN
$157B
$409K 0.05%
1,303
-137
-10% -$44.2K
ENB icon
167
Enbridge
ENB
$124B
$408K 0.05%
11,465
– –
IBM icon
168
IBM
IBM
$202B
$402K 0.05%
2,325
-1,192
-34% -$207K
LRCX icon
169
Lam Research
LRCX
$382B
$399K 0.05%
3,750
-220
-6% -$21.1K
NVO
170
Novo Nordisk
NVO
$216B
$398K 0.05%
2,790
+439
+19% +$58.2K
MKTX icon
171
MarketAxess Holdings
MKTX
$4.15B
$394K 0.05%
1,965
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.04%
3,506
-515
-13% -$56.8K
RGLD icon
173
Royal Gold
RGLD
$17.1B
$385K 0.04%
3,079
+10
+0.3% +$1.25K
EW icon
174
Edwards Lifesciences
EW
$47.6B
$385K 0.04%
4,167
-45
-1% -$3.98K
AOS icon
175
A.O. Smith
AOS
$8.38B
$382K 0.04%
4,671
– –
5 6
7
8 9

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SCI
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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
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Koshinski Asset Management
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BW
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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.