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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
+5.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
Cap. Flow
+$29.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.94M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.6M
2
ABT icon
Abbott
ABT
+$1.2M
3
DE icon
Deere & Co
DE
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.1B
$408K 0.04%
1,296
+290
+29% +$87.8K
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$406K 0.04%
9,308
-329
-3% -$12.5K
KEYS icon
178
Keysight
KEYS
$50.7B
$401K 0.04%
2,523
+358
+17% +$51K
SMG icon
179
ScottsMiracle-Gro
SMG
$4.09B
$399K 0.04%
4,601
– –
MIDD icon
180
Middleby
MIDD
$6.01B
$399K 0.04%
2,867
– –
SNAP icon
181
Snap
SNAP
$7.96B
$397K 0.04%
37,070
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$394K 0.04%
3,934
+26
+0.7% +$2.43K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$392K 0.04%
2,892
-3,684
-56% -$468K
NVO
184
Novo Nordisk
NVO
$228B
$390K 0.04%
3,274
+484
+17% +$64.5K
FRO icon
185
Frontline
FRO
$8.71B
$387K 0.04%
16,493
+401
+2% +$9.44K
ODFL icon
186
Old Dominion Freight Line
ODFL
$46.3B
$386K 0.04%
1,941
+86
+5% +$16.7K
CSCO icon
187
Cisco
CSCO
$443B
$373K 0.04%
7,014
+1,018
+17% +$49.5K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.04%
+2,619
New +$354K
IT icon
189
Gartner
IT
$11.1B
$367K 0.04%
725
+13
+2% +$6.25K
HTGC icon
190
Hercules Capital
HTGC
$2.99B
$367K 0.04%
18,699
+1,702
+10% +$33.5K
RPM icon
191
RPM International
RPM
$13.8B
$363K 0.04%
2,999
– –
DXCM icon
192
DexCom
DXCM
$29B
$357K 0.04%
5,326
-37
-0.7% -$3.04K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$104B
$353K 0.04%
12,522
+696
+6% +$19K
TREX icon
194
Trex
TREX
$4.4B
$351K 0.04%
5,266
-498
-9% -$35K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$350K 0.04%
6,845
+352
+5% +$17.2K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$343K 0.04%
2,539
+5
+0.2% +$646
ED icon
197
Consolidated Edison
ED
$41.4B
$343K 0.04%
3,289
-158
-5% -$15.6K
LHX icon
198
L3Harris
LHX
$55.4B
$331K 0.04%
1,390
– –
FISV
199
Fiserv Inc
FISV
$29.7B
$325K 0.03%
1,807
-372
-17% -$61.4K
TMUS icon
200
T-Mobile US
TMUS
$195B
$322K 0.03%
1,561
– –
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
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
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

RMR Wealth Builders's Q3 2024 Portfolio in Review

As of Q3 2024, RMR Wealth Builders held 273 positions worth $944M, up 8.3% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $29.4M of net new capital in Q3 2024, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $821K trimmed.

  • RMR Wealth Builders's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q3 2024, an estimated $4.21M increase.
  • RMR Wealth Builders's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $821K.
  • RMR Wealth Builders fully exited Blackrock in Q3 2024, selling an estimated $1.6M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $944M portfolio in Q3 2024.
  • RMR Wealth Builders opened 23 new positions and closed 13 in Q3 2024.
  • RMR Wealth Builders's portfolio value rose 8.3% quarter-over-quarter to $944M.

Based on RMR Wealth Builders's 13F filing for Q3 2024, filed 21 Oct 2024.