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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
+10.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
Cap. Flow
+$52.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
2
TSLA icon
Tesla
TSLA
+$885K
3
UPS icon
United Parcel Service
UPS
+$814K
4
SCHW
Charles Schwab
SCHW
+$790K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.3B
$384K 0.05%
1,419
+104
+8% +$27.3K
ELAN icon
177
Elanco Animal Health
ELAN
$13.2B
$378K 0.05%
23,203
– –
SHW icon
178
Sherwin-Williams
SHW
$83.7B
$377K 0.05%
1,086
-12
-1% -$3.82K
IRM icon
179
Iron Mountain
IRM
$37.1B
$377K 0.05%
+4,686
New +$339K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.05%
11,678
-39
-0.3% -$1.24K
FRO icon
181
Frontline
FRO
$8.7B
$376K 0.05%
15,841
+229
+1% +$5.17K
TYL icon
182
Tyler Technologies
TYL
$13.3B
$376K 0.05%
884
– –
RGLD icon
183
Royal Gold
RGLD
$17.2B
$374K 0.05%
3,069
+11
+0.4% +$1.24K
CSCO icon
184
Cisco
CSCO
$448B
$371K 0.04%
7,425
+43
+0.6% +$2.15K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$366K 0.04%
+11,871
New +$365K
FISV
186
Fiserv Inc
FISV
$28.8B
$363K 0.04%
+2,274
New +$331K
DKNG icon
187
DraftKings
DKNG
$11.8B
$360K 0.04%
7,921
+24
+0.3% +$977
SPG icon
188
Simon Property Group
SPG
$74.7B
$359K 0.04%
2,266
-104
-4% -$15.3K
RPM icon
189
RPM International
RPM
$13.8B
$357K 0.04%
2,999
– –
MELI icon
190
Mercado Libre
MELI
$95.6B
$351K 0.04%
232
-5
-2% -$8.18K
IEX icon
191
IDEX
IEX
$17.3B
$351K 0.04%
1,437
– –
ORCL icon
192
Oracle
ORCL
$367B
$349K 0.04%
+2,782
New +$318K
MAR icon
193
Marriott International
MAR
$99B
$348K 0.04%
1,378
– –
IT icon
194
Gartner
IT
$10.2B
$346K 0.04%
726
– –
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.2B
$345K 0.04%
1,574
-72
-4% -$15K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.97B
$343K 0.04%
4,601
– –
MPC icon
197
Marathon Petroleum
MPC
$91.7B
$343K 0.04%
1,700
-100
-6% -$17.1K
OXY icon
198
Occidental Petroleum
OXY
$55.6B
$342K 0.04%
+5,262
New +$314K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.4B
$341K 0.04%
+1,944
New +$323K
MS icon
200
Morgan Stanley
MS
$330B
$337K 0.04%
3,579
-353
-9% -$31.1K
6 7
8
9 10

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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

RMR Wealth Builders's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Wealth Builders held 266 positions worth $827M, up 16% from $712M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Wealth Builders deployed $52.5M of net new capital in Q1 2024, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was Lockheed Martin: 2,365 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.16M trimmed.

  • RMR Wealth Builders's largest Q1 2024 buy was Lockheed Martin: 2,365 shares worth $1.08M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.35M increase.
  • RMR Wealth Builders's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • RMR Wealth Builders fully exited United Parcel Service in Q1 2024, selling an estimated $814K.
  • RMR Wealth Builders's ten largest holdings make up 52% of its $827M portfolio in Q1 2024.
  • RMR Wealth Builders opened 34 new positions and closed 7 in Q1 2024.
  • RMR Wealth Builders's portfolio value rose 16% quarter-over-quarter to $827M.

Based on RMR Wealth Builders's 13F filing for Q1 2024, filed 15 Apr 2024.