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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
MELI icon
176
Mercado Libre
MELI
$92.9B
$381K 0.04%
232
– –
MU icon
177
Micron Technology
MU
$982B
$377K 0.04%
2,863
+145
+5% +$18.3K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$374K 0.04%
9,637
+48
+0.5% +$2.09K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.04%
11,775
+97
+0.8% +$3.05K
IRM icon
180
Iron Mountain
IRM
$37.3B
$371K 0.04%
4,144
-542
-12% -$43.9K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$356K 0.04%
3,908
-2,794
-42% -$248K
MIDD icon
182
Middleby
MIDD
$6.07B
$352K 0.04%
2,867
– –
MS icon
183
Morgan Stanley
MS
$334B
$350K 0.04%
3,600
+21
+0.6% +$2K
HTGC icon
184
Hercules Capital
HTGC
$2.97B
$348K 0.04%
16,997
+571
+3% +$11K
ELAN icon
185
Elanco Animal Health
ELAN
$12.6B
$335K 0.04%
23,203
– –
ODFL icon
186
Old Dominion Freight Line
ODFL
$47B
$328K 0.04%
1,855
+281
+18% +$53K
FISV
187
Fiserv Inc
FISV
$27.9B
$325K 0.04%
2,179
-95
-4% -$14.4K
SHW icon
188
Sherwin-Williams
SHW
$80.6B
$324K 0.04%
1,086
– –
RPM icon
189
RPM International
RPM
$13.8B
$323K 0.04%
2,999
– –
OXY icon
190
Occidental Petroleum
OXY
$55.4B
$322K 0.04%
5,110
-152
-3% -$9.75K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.3B
$320K 0.04%
1,898
-46
-2% -$7.76K
IT icon
192
Gartner
IT
$10.1B
$320K 0.04%
712
-14
-2% -$6.23K
LHX icon
193
L3Harris
LHX
$56.6B
$312K 0.04%
1,390
– –
ED icon
194
Consolidated Edison
ED
$41.2B
$308K 0.04%
3,447
-1,754
-34% -$163K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$307K 0.04%
2,534
-39
-2% -$4.73K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.04%
11,826
-2,610
-18% -$67.9K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$305K 0.04%
3,029
+4
+0.1% +$402
COP icon
198
ConocoPhillips
COP
$143B
$305K 0.04%
2,663
+537
+25% +$65.2K
MPC icon
199
Marathon Petroleum
MPC
$90.6B
$304K 0.03%
1,751
+51
+3% +$9.48K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$304K 0.03%
6,493
+88
+1% +$4.16K
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
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
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

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.