RMR Wealth Builders Portfolio Holdings
Q3 2025•282 long positions•$1.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding303 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $112.8M 9.44% | +$4.2M Bought | — 234.9K shares | 226.2K → 234.9K +$4.2M | +3.85% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $110.9M 9.28% | +$5.4M Bought | — 180.6K shares | 171.8K → 180.6K +$5.4M | +5.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $100.1M 8.38% | +$5.7M Bought | — 534.1K shares | 503.8K → 534.1K +$5.7M | +6.03% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $94.7M 7.92% | +$4.6M Bought | — 1.5M shares | 1.4M → 1.5M +$4.6M | +5.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $52.8M 4.42% | +$2.5M Bought | — 604.5K shares | 576.4K → 604.5K +$2.5M | +4.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $47.9M 4.01% | -$631.4K Sold | — 102.3K shares | 103.6K → 102.3K −$631.4K | -1.3% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $47.3M 3.96% | +$14.4K Bought | 0.001% 253.3K shares | 253.2K → 253.3K +$14.4K | +0.03% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $32.3M 2.7% | -$126.6K Sold | 0.001% 126.8K shares | 127.3K → 126.8K −$126.6K | -0.39% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $30.2M 2.53% | +$1.6M Bought | — 253.9K shares | 240.7K → 253.9K +$1.6M | +5.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.0M 2.42% | +$1.7M Bought | — 271.3K shares | 255.0K → 271.3K +$1.7M | +6.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.4M 2.37% | +$296.0K Bought | — 139.3K shares | 137.9K → 139.3K +$296.0K | +1.05% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $26.0M 2.18% | -$322.2K Sold | 0.001% 50.2K shares | 50.8K → 50.2K −$322.2K | -1.22% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.4M 1.62% | +$1.1M Bought | — 182.0K shares | 171.5K → 182.0K +$1.1M | +6.17% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.4M 1.62% | +$1.6M Bought | — 382.3K shares | 349.8K → 382.3K +$1.6M | +9.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.0M 1.59% | +$1.6M Bought | — 943.9K shares | 862.2K → 943.9K +$1.6M | +9.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.7M 1.4% | +$1.4M Bought | — 174.8K shares | 159.6K → 174.8K +$1.4M | +9.49% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $16.5M 1.38% | -$2.0M Sold | 0.001% 50.1K shares | 56.0K → 50.1K −$2.0M | -10.56% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $15.9M 1.33% | +$12.1K Bought | 0.001% 72.4K shares | 72.3K → 72.4K +$12.1K | +0.08% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.4M 1.12% | +$2.5M Bought | — 547.2K shares | 445.1K → 547.2K +$2.5M | +22.92% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $11.5M 0.959% | +$342.6K Bought | 0.001% 36.3K shares | 35.2K → 36.3K +$342.6K | +3.08% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.7M 0.899% | -$4.0K Sold | — 16.1K shares | 16.1K → 16.1K −$4.0K | -0.04% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $9.4M 0.788% | +$583.8K Bought | 0.001% 12.8K shares | 12.0K → 12.8K +$583.8K | +6.61% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.0M 0.75% | +$36.8K Bought | — 37.0K shares | 36.9K → 37.0K +$36.8K | +0.41% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.9M 0.743% | +$130.5K Bought | — 14.9K shares | 14.7K → 14.9K +$130.5K | +1.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.3M 0.614% | +$602.8K Bought | — 12.2K shares | 11.2K → 12.2K +$602.8K | +8.95% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $7.2M 0.603% | +$1.6M Bought | 0.0% 29.6K shares | 23.2K → 29.6K +$1.6M | +27.59% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $6.5M 0.54% | +$662.6K Bought | 0.001% 12.8K shares | 11.5K → 12.8K +$662.6K | +11.44% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $6.4M 0.534% | +$187.0K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$187.0K | +3.02% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $6.0M 0.498% | +$347.8K Bought | 0.0% 13.4K shares | 12.6K → 13.4K +$347.8K | +6.21% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $5.9M 0.497% | -$43.7K Sold | 0.001% 17.4K shares | 17.5K → 17.4K −$43.7K | -0.73% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.8M 0.482% | +$27.1K Bought | — 20.4K shares | 20.3K → 20.4K +$27.1K | +0.47% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 0.479% | +$25.7K Bought | — 61.3K shares | 61.0K → 61.3K +$25.7K | +0.45% | — — | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $5.2M 0.437% | +$60.4K Bought | 0.001% 12.9K shares | 12.7K → 12.9K +$60.4K | +1.17% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $4.8M 0.4% | +$268.5K Bought | 0.001% 5.2K shares | 4.9K → 5.2K +$268.5K | +5.96% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.5M 0.379% | +$883.3K Bought | — 177.9K shares | 143.2K → 177.9K +$883.3K | +24.19% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.4M 0.369% | +$41.2K Bought | 0.004% 9.0K shares | 8.9K → 9.0K +$41.2K | +0.94% | $123.06B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 0.363% | -$87.2K Sold | — 164.7K shares | 168.0K → 164.7K −$87.2K | -1.97% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $4.3M 0.361% | -$270.1K Sold | 0.002% 29.6K shares | 31.4K → 29.6K −$270.1K | -5.9% | $183.14B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.3M 0.359% | -$68.6K Sold | 0.0% 17.7K shares | 17.9K → 17.7K −$68.6K | -1.57% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $4.2M 0.351% | -$32.6K Sold | 0.001% 37.2K shares | 37.5K → 37.2K −$32.6K | -0.77% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 0.339% | +$82.4K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$82.4K | +2.08% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.9M 0.329% | +$1.5M Bought | 0.001% 24.3K shares | 14.9K → 24.3K +$1.5M | +62.66% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $3.9M 0.328% | +$739.8K Bought | 0.0% 38.0K shares | 30.8K → 38.0K +$739.8K | +23.29% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.8M 0.321% | -$130.5K Sold | 0.003% 22.5K shares | 23.2K → 22.5K −$130.5K | -3.29% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Renewable Utilities Utilities | $3.6M 0.3% | -$10.9K Sold | 0.003% 10.9K shares | 10.9K → 10.9K −$10.9K | -0.3% | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $3.5M 0.295% | +$165.2K Bought | 0.001% 22.7K shares | 21.6K → 22.7K +$165.2K | +4.93% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $3.5M 0.291% | +$158.7K Bought | 0.002% 79.0K shares | 75.4K → 79.0K +$158.7K | +4.79% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $3.3M 0.276% | +$519.2K Bought | 0.002% 7.4K shares | 6.2K → 7.4K +$519.2K | +18.68% | $160.32B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.1M 0.261% | +$13.0K Bought | — 39.8K shares | 39.7K → 39.8K +$13.0K | +0.42% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.1M 0.261% | +$301.7K Bought | 0.001% 17.1K shares | 15.4K → 17.1K +$301.7K | +10.72% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m |
