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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
+7.96%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
Cap. Flow
+$263M
Cap. Flow %
68.38%
Top 10 Hldgs %
51.03%
Holding
500
New
51
Increased
145
Reduced
–
Closed
280

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$633K
2
SHOP icon
Shopify
SHOP
+$243K
3
KEYS icon
Keysight
KEYS
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
– –
-3,305
Closed -$103K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-669
Closed -$65K
ALC icon
228
Alcon
ALC
$33.6B
– –
-1,250
Closed -$72K
ALB icon
229
Albemarle
ALB
$13.9B
– –
-102
Closed -$8K
ALKS icon
230
Alkermes
ALKS
$8.22B
– –
-515
Closed -$10K
ALL icon
231
Allstate
ALL
$68B
– –
-209
Closed -$20K
AMAT icon
232
Applied Materials
AMAT
$403B
– –
-381
Closed -$23K
AMCR icon
233
Amcor
AMCR
$20.8B
– –
-285
Closed -$15K
AMGN icon
234
Amgen
AMGN
$208B
– –
-32
Closed -$8K
AMRN
235
Amarin Corp
AMRN
$299M
– –
-10
Closed -$1K
ANET icon
236
Arista Networks
ANET
$227B
– –
-9,072
Closed -$119K
AOS icon
237
A.O. Smith
AOS
$8.17B
– –
-3,042
Closed -$143K
APH icon
238
Amphenol
APH
$198B
– –
-1,980
Closed -$47K
APPS icon
239
Digital Turbine
APPS
$975M
– –
-500
Closed -$6K
APTV icon
240
Aptiv
APTV
$12B
– –
-464
Closed -$36K
ARCT icon
241
Arcturus Therapeutics
ARCT
$164M
– –
-28
Closed -$1K
ARES icon
242
Ares Management
ARES
$28.9B
– –
-152
Closed -$6K
AVB icon
243
AvalonBay Communities
AVB
$26.5B
– –
-358
Closed -$55K
AVTX icon
244
Avalo Therapeutics
AVTX
$965M
– –
0
– –
AVY icon
245
Avery Dennison
AVY
$13B
– –
-445
Closed -$51K
AXTA icon
246
Axalta
AXTA
$7.66B
– –
-5,990
Closed -$135K
BBP icon
247
Virtus Biotech ETF
BBP
$93.9M
– –
-871
Closed -$41K
BBWI icon
248
Bath & Body Works
BBWI
$4.06B
– –
-80
Closed -$1K
BHP icon
249
BHP
BHP
$215B
– –
-617
Closed -$27K
BIDU icon
250
Baidu
BIDU
$37.7B
– –
-130
Closed -$16K
8 9
10
11 12

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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

RMR Wealth Builders's Q3 2020 Portfolio in Review

As of Q3 2020, RMR Wealth Builders held 500 positions worth $385M, up 243% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Wealth Builders deployed $263M of net new capital in Q3 2020, opening 51 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Enbridge, an estimated $633K sold.

  • RMR Wealth Builders's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $40.9M increase.
  • RMR Wealth Builders fully exited Enbridge in Q3 2020, selling an estimated $633K.
  • RMR Wealth Builders's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • RMR Wealth Builders opened 51 new positions and closed 280 in Q3 2020.
  • RMR Wealth Builders's portfolio value rose 243% quarter-over-quarter to $385M.

Based on RMR Wealth Builders's 13F filing for Q3 2020, filed 13 Nov 2020.