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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
-3.26%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
Cap. Flow
+$61.4M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 11.16%
3 Financials 4.44%
4 Consumer Discretionary 3.28%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
176
Royal Gold
RGLD
$22.3B
$324K 0.05%
3,048
+9
+0.3% +$1.02K
PLD icon
177
Prologis
PLD
$134B
$324K 0.05%
2,887
+1,216
+73% +$149K
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$322K 0.05%
1,516
-142
-9% -$28.4K
BMY icon
179
Bristol-Myers Squibb
BMY
$136B
$316K 0.05%
5,440
-109
-2% -$6.68K
STM icon
180
STMicroelectronics
STM
$44B
$314K 0.05%
7,276
+4
+0.1% +$191
MRVL icon
181
Marvell Technology
MRVL
$195B
$313K 0.05%
5,776
– –
AOS icon
182
A.O. Smith
AOS
$8.21B
$309K 0.05%
4,671
– –
MS icon
183
Morgan Stanley
MS
$337B
$307K 0.05%
3,757
-202
-5% -$17.5K
LOW icon
184
Lowe's Companies
LOW
$117B
$307K 0.05%
1,476
+12
+0.8% +$2.7K
IEX icon
185
IDEX
IEX
$17B
$299K 0.05%
1,437
– –
BWA icon
186
BorgWarner
BWA
$13.1B
$292K 0.05%
7,229
-983
-12% -$41.6K
PYPL icon
187
PayPal
PYPL
$45.9B
$290K 0.05%
4,966
-269
-5% -$17.5K
EW icon
188
Edwards Lifesciences
EW
$52B
$289K 0.05%
4,167
– –
MCK icon
189
McKesson
MCK
$104B
$286K 0.05%
+657
New +$277K
RPM icon
190
RPM International
RPM
$13.6B
$284K 0.05%
2,999
– –
FRO icon
191
Frontline
FRO
$9.84B
$281K 0.04%
14,960
+677
+5% +$11.4K
SHW icon
192
Sherwin-Williams
SHW
$83.7B
$277K 0.04%
1,085
– –
MPC icon
193
Marathon Petroleum
MPC
$104B
$272K 0.04%
+1,800
New +$251K
T icon
194
AT&T
T
$178B
$271K 0.04%
18,018
-927
-5% -$13.6K
MAR icon
195
Marriott International
MAR
$91.5B
$270K 0.04%
1,376
+3
+0.2% +$596
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$269K 0.04%
4,099
-50
-1% -$3.33K
FTNT icon
197
Fortinet
FTNT
$122B
$265K 0.04%
4,516
-799
-15% -$52.9K
SIGI icon
198
Selective Insurance
SIGI
$5.51B
$261K 0.04%
2,530
+8
+0.3% +$802
ELAN icon
199
Elanco Animal Health
ELAN
$12B
$261K 0.04%
23,203
– –
COP icon
200
ConocoPhillips
COP
$157B
$258K 0.04%
2,152
-105
-5% -$12.2K
6 7
8
9 10

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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DP
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CBA
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RMR Wealth Builders's Q3 2023 Portfolio in Review

As of Q3 2023, RMR Wealth Builders held 236 positions worth $626M, up 6.5% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $61.4M of net new capital in Q3 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Schwab International Equity ETF: 90,058 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $345K trimmed.

  • RMR Wealth Builders's largest Q3 2023 buy was Schwab International Equity ETF: 90,058 shares worth $1.53M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.24M increase.
  • RMR Wealth Builders's biggest Q3 2023 reduction was Amazon, cutting an estimated $345K.
  • RMR Wealth Builders fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $228K.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $626M portfolio in Q3 2023.
  • RMR Wealth Builders opened 24 new positions and closed 6 in Q3 2023.
  • RMR Wealth Builders's portfolio value rose 6.5% quarter-over-quarter to $626M.

Based on RMR Wealth Builders's 13F filing for Q3 2023, filed 23 Oct 2023.