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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
COIN icon
201
Coinbase
COIN
$44.1B
$300K 0.03%
1,350
+391
+41% +$90K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48.1B
$299K 0.03%
+1,006
New +$289K
SMG icon
203
ScottsMiracle-Gro
SMG
$4.08B
$299K 0.03%
4,601
– –
DKNG icon
204
DraftKings
DKNG
$11.8B
$297K 0.03%
7,794
-127
-2% -$5.27K
KEYS icon
205
Keysight
KEYS
$54.2B
$296K 0.03%
2,165
-499
-19% -$72.9K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$291K 0.03%
4,454
-198
-4% -$13.6K
IEX icon
207
IDEX
IEX
$16.6B
$289K 0.03%
1,437
– –
CSCO icon
208
Cisco
CSCO
$452B
$285K 0.03%
5,996
-1,429
-19% -$67.8K
MCK icon
209
McKesson
MCK
$98.6B
$280K 0.03%
479
+15
+3% +$8.35K
DGRS icon
210
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$276K 0.03%
5,856
+101
+2% +$4.83K
TMUS icon
211
T-Mobile US
TMUS
$196B
$275K 0.03%
1,561
-59
-4% -$9.89K
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.67B
$269K 0.03%
6,074
-59
-1% -$2.58K
T icon
213
AT&T
T
$166B
$268K 0.03%
14,020
+2,867
+26% +$49.9K
MAR icon
214
Marriott International
MAR
$100B
$267K 0.03%
1,103
-275
-20% -$66K
MLM icon
215
Martin Marietta Materials
MLM
$34.5B
$257K 0.03%
475
-13
-3% -$7.55K
PM icon
216
Philip Morris
PM
$303B
$256K 0.03%
2,528
-14
-0.6% -$1.37K
PYPL icon
217
PayPal
PYPL
$49.4B
$251K 0.03%
4,331
-371
-8% -$23.6K
PLD icon
218
Prologis
PLD
$137B
$249K 0.03%
2,221
+176
+9% +$19.5K
NKE icon
219
Nike
NKE
$62.1B
$240K 0.03%
3,188
-5
-0.2% -$465
SIGI icon
220
Selective Insurance
SIGI
$5.79B
$240K 0.03%
2,556
+9
+0.4% +$881
BMY icon
221
Bristol-Myers Squibb
BMY
$128B
$239K 0.03%
5,756
-49
-0.8% -$2.19K
KLAC icon
222
KLA
KLAC
$269B
$237K 0.03%
2,880
-660
-19% -$48.8K
BNY
223
DELISTED
BlackRock New York Municipal Income Trust
BNY
$237K 0.03%
22,112
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.06B
$236K 0.03%
+4,214
New +$236K
BWA icon
225
BorgWarner
BWA
$13.2B
$235K 0.03%
7,288
-9
-0.1% -$312
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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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.