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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
+2.44%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$23.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.4M
2
BAC icon
Bank of America
BAC
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.14M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
NUE icon
Nucor
NUE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$397K 0.04%
3,015
+123
+4% +$17K
IRM icon
177
Iron Mountain
IRM
$35.9B
$394K 0.04%
3,752
-139
-4% -$16.3K
SNAP icon
178
Snap
SNAP
$7.96B
$393K 0.04%
36,458
-612
-2% -$6.9K
MIDD icon
179
Middleby
MIDD
$6.01B
$388K 0.04%
2,867
– –
HTGC icon
180
Hercules Capital
HTGC
$2.99B
$383K 0.04%
19,084
+385
+2% +$7.51K
DECK icon
181
Deckers Outdoor
DECK
$14.1B
$383K 0.04%
+1,887
New +$341K
AMAT icon
182
Applied Materials
AMAT
$347B
$379K 0.04%
2,330
-244
-9% -$44.2K
MELI icon
183
Mercado Libre
MELI
$94.5B
$375K 0.04%
220
– –
FISV
184
Fiserv Inc
FISV
$29.7B
$370K 0.04%
1,799
-8
-0.4% -$1.63K
SHW icon
185
Sherwin-Williams
SHW
$83.5B
$369K 0.04%
1,086
– –
RPM icon
186
RPM International
RPM
$13.8B
$369K 0.04%
2,999
– –
TREX icon
187
Trex
TREX
$4.4B
$364K 0.04%
5,266
– –
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$362K 0.04%
6,316
-592
-9% -$40.7K
CSCO icon
189
Cisco
CSCO
$443B
$359K 0.04%
6,059
-955
-14% -$54.5K
COIN icon
190
Coinbase
COIN
$42.2B
$358K 0.04%
1,443
-4
-0.3% -$1.01K
FTNT icon
191
Fortinet
FTNT
$112B
$357K 0.04%
3,778
-114
-3% -$10.1K
IT icon
192
Gartner
IT
$11.1B
$351K 0.04%
725
– –
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$348K 0.04%
6,822
-23
-0.3% -$1.21K
TMUS icon
194
T-Mobile US
TMUS
$195B
$345K 0.04%
1,561
– –
OLED icon
195
Universal Display
OLED
$3.75B
$341K 0.04%
2,331
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$337K 0.03%
2,564
+25
+1% +$3.41K
BA icon
197
Boeing
BA
$169B
$333K 0.03%
+1,881
New +$295K
ODFL icon
198
Old Dominion Freight Line
ODFL
$46.3B
$325K 0.03%
1,841
-100
-5% -$20.4K
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$322K 0.03%
5,685
+37
+0.7% +$2.07K
AOS icon
200
A.O. Smith
AOS
$8.55B
$320K 0.03%
4,689
+18
+0.4% +$1.36K
6 7
8
9 10

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ACB
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SCI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, RMR Wealth Builders held 273 positions worth $968M, up 2.5% from $944M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders's Q4 2024 filing shows 13 new, 123 increased, 89 reduced and 17 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,113 shares worth $2.63M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q4 2024 buy was iShares S&P 100 ETF: 9,113 shares worth $2.63M.
  • RMR Wealth Builders added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.52M increase.
  • RMR Wealth Builders's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.4M.
  • RMR Wealth Builders fully exited Nucor in Q4 2024, selling an estimated $1.07M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $968M portfolio in Q4 2024.
  • RMR Wealth Builders opened 13 new positions and closed 17 in Q4 2024.
  • RMR Wealth Builders's portfolio value rose 2.5% quarter-over-quarter to $968M.

Based on RMR Wealth Builders's 13F filing for Q4 2024, filed 10 Jan 2025.