Latest RMR Wealth Builders Stock Portfolio
RMR Wealth Builders Performance:
2024 Q3: 2.74%YTD: 2.84%2023: 13.83%
Performance for 2024 Q3 is 2.74%, and YTD is 2.84%, and 2023 is 13.83%.
About RMR Wealth Builders and 13F Hedge Fund Stock Holdings
RMR Wealth Builders is a hedge fund based in MONTCLAIR, NJ. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, RMR Wealth Builders reported an equity portfolio of $943.7 Millions as of 30 Sep, 2024.
The top stock holdings of RMR Wealth Builders are VB, VB, VB. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), ABBOTT LABS (ABT) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CATERPILLAR INC (CAT) and LOWES COS INC (LOW). RMR Wealth Builders opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), 3M CO (MMM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PATHWARD FINANCIAL INC (CASH) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of RMR Wealth Builders are VB, VB, VB. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), ABBOTT LABS (ABT) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CATERPILLAR INC (CAT) and LOWES COS INC (LOW). RMR Wealth Builders opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), 3M CO (MMM) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PATHWARD FINANCIAL INC (CASH) and CROWDSTRIKE HLDGS INC (CRWD).
RMR Wealth Builders Annual Return Estimates Vs S&P 500
Our best estimate is that RMR Wealth Builders made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| federated hermes etf trust | 1,617,270 |
| 3m co | 1,606,240 |
| spdr ser tr | 1,193,050 |
| schwab strategic tr | 636,539 |
| schwab strategic tr | 443,802 |
| ishares tr | 435,359 |
| spdr index shs fds | 409,954 |
| spdr ser tr | 372,047 |
New stocks bought by RMR Wealth Builders
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 386 |
| pathward financial inc | 60.14 |
| crowdstrike hldgs inc | 45.67 |
| wisdomtree tr | 35.33 |
| paypal hldgs inc | 31.17 |
| eaton corp plc | 31.08 |
| vaneck etf trust | 29.04 |
| ishares tr | 28.83 |
Additions to existing portfolio by RMR Wealth Builders
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -60.25 |
| select sector spdr tr | -56.02 |
| caterpillar inc | -31.58 |
| ishares tr | -30.77 |
| lowes cos inc | -21.72 |
| phillips edison & co inc | -21.44 |
| fiserv inc | -17.07 |
| thermo fisher scientific inc | -16.88 |
RMR Wealth Builders reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock munihldgs nj qlty | -132,686 |
| abbott labs | -1,200,740 |
| ford mtr co del | -136,976 |
| stmicroelectronics n v | -230,660 |
| occidental pete corp | -322,083 |
| pinterest inc | -224,757 |
| ishares tr | -236,147 |
| pimco etf tr | -304,902 |
RMR Wealth Builders got rid off the above stocks
Sector Distribution
RMR Wealth Builders has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 13.4 |
| Financial Services | 3.7 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2.5 |
| Communication Services | 2.4 |
| Industrials | 1.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
RMR Wealth Builders has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 10.2 |
Stocks belong to which Index?
About 29.1% of the stocks held by RMR Wealth Builders either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 29.1 |
RMR Wealth Builders Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RMR Wealth Builders
RMR Wealth Builders has 259 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RMR Wealth Builders last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.92 | 118,476 | 27,604,900 | added | 1.37 | ||
| AAXJ | ishares tr | 2.40 | 213,433 | 22,664,500 | added | 7.27 | ||
| AAXJ | ishares tr | 1.73 | 150,312 | 16,328,400 | added | 8.71 | ||
| AAXJ | ishares tr | 0.06 | 4,500 | 538,223 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,386 | 435,359 | new | |||
| AAXJ | ishares tr | 0.04 | 3,792 | 419,472 | added | 8.16 | ||
| AAXJ | ishares tr | 0.03 | 8,152 | 270,880 | reduced | -30.77 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.22 | 10,284 | 2,030,900 | reduced | -2.63 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.20 | 5,234 | 1,850,120 | reduced | -5.04 | ||
| ADBE | adobe inc | 0.26 | 4,762 | 2,465,530 | reduced | -1.14 | ||
| AFK | vaneck etf trust | 0.11 | 4,333 | 1,063,490 | added | 9.34 | ||
| AFK | vaneck etf trust | 0.10 | 42,818 | 972,820 | added | 29.04 | ||
| AFK | vaneck etf trust | 0.02 | 2,189 | 208,021 | new | |||
| AGNG | global x fds | 0.04 | 9,308 | 405,738 | reduced | -3.41 | ||
| AGNG | global x fds | 0.02 | 7,000 | 225,052 | reduced | -6.49 | ||
| AGZD | wisdomtree tr | 0.04 | 6,845 | 349,991 | added | 5.42 | ||
| ALGN | align technology inc | 0.02 | 851 | 216,426 | added | 1.31 | ||
| AMAT | applied matls inc | 0.06 | 2,574 | 520,128 | reduced | -5.68 | ||