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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
NEE icon
201
NextEra Energy
NEE
$183B
$332K 0.04%
5,195
-8,944
-63% -$524K
ADI icon
202
Analog Devices
ADI
$179B
$330K 0.04%
+1,670
New +$321K
MDLZ icon
203
Mondelez International
MDLZ
$80.5B
$326K 0.04%
4,652
+170
+4% +$12.4K
MU icon
204
Micron Technology
MU
$988B
$320K 0.04%
2,718
+283
+12% +$25.6K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.04%
+2,573
New +$301K
PYPL icon
206
PayPal
PYPL
$49.3B
$315K 0.04%
4,702
+134
+3% +$8.22K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$315K 0.04%
5,805
+517
+10% +$26.3K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$312K 0.04%
6,405
+315
+5% +$14.4K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.04%
3,025
-389
-11% -$39K
HTGC icon
210
Hercules Capital
HTGC
$2.98B
$303K 0.04%
16,426
+524
+3% +$9.3K
NVO
211
Novo Nordisk
NVO
$228B
$302K 0.04%
+2,351
New +$280K
NKE icon
212
Nike
NKE
$62.7B
$301K 0.04%
3,193
-7,199
-69% -$732K
MLM icon
213
Martin Marietta Materials
MLM
$32.4B
$300K 0.04%
+488
New +$266K
LHX icon
214
L3Harris
LHX
$50.7B
$296K 0.04%
1,390
– –
FTNT icon
215
Fortinet
FTNT
$113B
$290K 0.04%
4,246
-385
-8% -$25.6K
DGRS icon
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$286K 0.03%
5,755
+290
+5% +$13.6K
SIGI icon
217
Selective Insurance
SIGI
$5.64B
$278K 0.03%
2,547
+281
+12% +$28.9K
DIVB icon
218
iShares Core Dividend ETF
DIVB
$1.68B
$273K 0.03%
6,133
-4,287
-41% -$180K
COP icon
219
ConocoPhillips
COP
$145B
$271K 0.03%
2,126
+2
+0.1% +$228
PLD icon
220
Prologis
PLD
$136B
$268K 0.03%
2,045
-6
-0.3% -$784
ALGN icon
221
Align Technology
ALGN
$12.4B
$268K 0.03%
818
– –
TMUS icon
222
T-Mobile US
TMUS
$186B
$264K 0.03%
1,620
-40
-2% -$6.51K
COIN icon
223
Coinbase
COIN
$43.1B
$254K 0.03%
+959
New +$173K
STM icon
224
STMicroelectronics
STM
$47.3B
$254K 0.03%
5,872
+2
+0% +$90
BWA icon
225
BorgWarner
BWA
$13.2B
$253K 0.03%
7,297
+68
+0.9% +$2.22K
7 8
9
10 11

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.