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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
+14.17%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$182M
(-47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-106.01%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
567
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$232K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$216K |
| 3 |
Ulta Beauty
ULTA
|
+$204K |
| 4 |
Unilever
UL
|
+$199K |
| 5 |
Palo Alto Networks
PANW
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$12.6B
| $73K | 0.04% |
+372
| New | +$72.7K |
|
227
Clorox
CLX
$11.6B
| $72K | 0.04% |
+355
| New | +$73.5K |
|
228
T-Mobile US
TMUS
$185B
| $72K | 0.04% |
+534
| New | +$66K |
|
229
Equinix
EQIX
$101B
| $71K | 0.03% |
+99
| New | +$73.7K |
|
230
Avery Dennison
AVY
$13B
| $69K | 0.03% |
+445
| New | +$64.4K |
|
231
Ross Stores
ROST
$80.5B
| $69K | 0.03% |
+561
| New | +$58.8K |
|
232
UnitedHealth
UNH
$376B
| $69K | 0.03% |
+198
| New | +$66.4K |
|
233
RTX Corp
RTX
$290B
| $68K | 0.03% |
+948
| New | +$62.3K |
|
234
Vanguard Morningstar Growth ETF
VUG
$220B
| $68K | 0.03% |
1,608
-3,696
| -70% | -$148K |
|
235
Sempra
SRE
$57.9B
| $65K | 0.03% |
1,018
-2,374
| -70% | -$153K |
|
236
iShares S&P 500 Growth ETF
IVW
$73.8B
| $64K | 0.03% |
+997
| New | +$60.5K |
|
237
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $62K | 0.03% |
+803
| New | +$59.5K |
|
238
Aptiv
APTV
$12B
| $60K | 0.03% |
+464
| New | +$51.5K |
|
239
LyondellBasell Industries
LYB
$20B
| $60K | 0.03% |
+652
| New | +$53.1K |
|
240
Infosys
INFY
$48.7B
| $59K | 0.03% |
+3,470
| New | +$53.1K |
|
241
Bio-Rad Laboratories Class A
BIO
$8.71B
| $58K | 0.03% |
+100
| New | +$57K |
|
242
Target
TGT
$65.6B
| $58K | 0.03% |
+328
| New | +$54.7K |
|
243
Amdocs
DOX
$5.92B
| $57K | 0.03% |
+801
| New | +$50.3K |
|
244
Valero Energy
VLO
$90.1B
| $57K | 0.03% |
+1,000
| New | +$49.1K |
|
245
Automatic Data Processing
ADP
$106B
| $56K | 0.03% |
+317
| New | +$52.1K |
|
246
Baker Hughes
BKR
$60B
| $56K | 0.03% |
+2,703
| New | +$47.5K |
|
|
JMIA
247
Jumia Technologies
JMIA
$737M
| $56K | 0.03% |
+1,400
| New | +$34.2K |
|
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $56K | 0.03% |
+1,790
| New | +$56.1K |
|
|
CLLS
249
Cellectis
CLLS
$277M
| $55K | 0.03% |
+2,035
| New | +$45.7K |
|
250
IQVIA
IQV
$38.7B
| $55K | 0.03% |
+309
| New | +$52.1K |
|
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RMR Wealth Builders's Q4 2020 Portfolio in Review
As of Q4 2020, RMR Wealth Builders held 567 positions worth $204M, down 47% from $385M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RMR Wealth Builders withdrew a net $216M in Q4 2020, closing 44 positions and reducing 144 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RMR Wealth Builders opened a new position in Keysight worth $266K.
- RMR Wealth Builders's largest Q4 2020 buy was Keysight: 2,016 shares worth $266K.
- RMR Wealth Builders added most to Texas Instruments in Q4 2020, an estimated $106K increase.
- RMR Wealth Builders's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $30M.
- RMR Wealth Builders fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020, selling an estimated $5.83M.
- RMR Wealth Builders's ten largest holdings make up 44% of its $204M portfolio in Q4 2020.
- RMR Wealth Builders opened 345 new positions and closed 44 in Q4 2020.
- RMR Wealth Builders's portfolio value fell 47% quarter-over-quarter to $204M.
Based on RMR Wealth Builders's 13F filing for Q4 2020, filed 9 Feb 2021.