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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
-4.94%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$136B
| $249K | 0.05% |
+1,543
| New | +$235K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $247K | 0.05% |
+2,466
| New | +$249K |
|
178
Ball Corp
BALL
$17.4B
| $246K | 0.05% |
2,735
| – | – |
|
179
Vanguard Information Technology ETF
VGT
$139B
| $245K | 0.05% |
4,704
| – | – |
|
180
IDEX
IEX
$17.3B
| $243K | 0.05% |
+1,268
| New | +$257K |
|
181
Sony
SONY
$134B
| $242K | 0.05% |
+11,760
| New | +$256K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $240K | 0.05% |
3,326
-1,920
| -37% | -$139K |
|
183
Guidewire Software
GWRE
$12.8B
| $240K | 0.05% |
+2,537
| New | +$243K |
|
184
Schwab US Large- Cap ETF
SCHX
$71.3B
| $239K | 0.05% |
+13,287
| New | +$235K |
|
185
Middleby
MIDD
$6.03B
| $231K | 0.05% |
+1,409
| New | +$256K |
|
186
Labcorp
LH
$25.9B
| $227K | 0.05% |
+1,001
| New | +$235K |
|
187
Charter Communications
CHTR
$16.9B
| $224K | 0.05% |
+411
| New | +$241K |
|
|
DOCU
188
DocuSign
DOCU
$10.4B
| $222K | 0.05% |
+2,070
| New | +$238K |
|
189
Selective Insurance
SIGI
$5.64B
| $222K | 0.05% |
2,482
+9
| +0.4% | +$732 |
|
190
Marriott International
MAR
$99B
| $217K | 0.05% |
1,235
| – | – |
|
191
Gartner
IT
$10.2B
| $216K | 0.05% |
726
| – | – |
|
192
Public Storage
PSA
$59.3B
| $216K | 0.05% |
554
-183
| -25% | -$66.4K |
|
|
NXJ
193
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $215K | 0.05% |
16,027
-52
| -0.3% | -$723 |
|
194
Trex
TREX
$4.56B
| $211K | 0.05% |
+3,226
| New | +$287K |
|
195
Teradyne
TER
$57.2B
| $210K | 0.05% |
+1,773
| New | +$225K |
|
196
Waste Management
WM
$90.9B
| $210K | 0.05% |
+1,325
| New | +$201K |
|
197
3M
MMM
$90.8B
| $207K | 0.04% |
1,660
+201
| +14% | +$26.7K |
|
198
Philip Morris
PM
$299B
| $207K | 0.04% |
+2,202
| New | +$220K |
|
199
Unilever
UL
$141B
| $207K | 0.04% |
+4,044
| New | +$225K |
|
200
Vulcan Materials
VMC
$35.2B
| $207K | 0.04% |
+1,127
| New | +$210K |
|
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RMR Wealth Builders's Q1 2022 Portfolio in Review
As of Q1 2022, RMR Wealth Builders held 212 positions worth $466M, up 34% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RMR Wealth Builders deployed $136M of net new capital in Q1 2022, opening 90 new positions and adding to 88 existing holdings. Its largest new stake was Phillips Edison & Co: 219,894 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.93M trimmed.
- RMR Wealth Builders's largest Q1 2022 buy was Phillips Edison & Co: 219,894 shares worth $7.58M.
- RMR Wealth Builders added most to Microsoft in Q1 2022, an estimated $7.33M increase.
- RMR Wealth Builders's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.93M.
- RMR Wealth Builders fully exited Brookfield in Q1 2022, selling an estimated $296K.
- RMR Wealth Builders's ten largest holdings make up 49% of its $466M portfolio in Q1 2022.
- RMR Wealth Builders opened 90 new positions and closed 7 in Q1 2022.
- RMR Wealth Builders's portfolio value rose 34% quarter-over-quarter to $466M.
Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.