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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$8.83B
– –
-100
Closed -$45K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-771
Closed -$21K
BIPC icon
253
Brookfield Infrastructure
BIPC
$5.19B
– –
-84
Closed -$3K
BKR icon
254
Baker Hughes
BKR
$58.8B
– –
-2,703
Closed -$42K
BLDR icon
255
Builders FirstSource
BLDR
$7.57B
– –
-7
Closed –
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-548
Closed -$13K
BP icon
257
BP
BP
$113B
– –
-2,049
Closed -$48K
BRY
258
DELISTED
Berry Corp
BRY
– –
-500
Closed -$2K
BUD icon
259
AB InBev
BUD
$166B
– –
-929
Closed -$46K
BWA icon
260
BorgWarner
BWA
$13.1B
– –
-4,512
Closed -$140K
CAG icon
261
Conagra Brands
CAG
$7.13B
– –
-922
Closed -$32K
CBSH icon
262
Commerce Bancshares
CBSH
$8.62B
– –
-1,036
Closed -$46K
CCI icon
263
Crown Castle
CCI
$33.7B
– –
-200
Closed -$33K
CCL icon
264
Carnival Corporation Ltd
CCL
$39.1B
– –
-207
Closed -$3K
CDW icon
265
CDW
CDW
$19.2B
– –
-235
Closed -$28K
CGC
266
Canopy Growth
CGC
$397M
– –
-1
Closed –
CHD icon
267
Church & Dwight Co
CHD
$24.1B
– –
-214
Closed -$17K
CHKP icon
268
Check Point Software Technologies
CHKP
$12.8B
– –
-373
Closed -$40K
CL icon
269
Colgate-Palmolive
CL
$74.5B
– –
-1,075
Closed -$79K
CLLS
270
Cellectis
CLLS
$280M
– –
-1,904
Closed -$34K
CLOU icon
271
Global X Cloud Computing ETF
CLOU
$251M
– –
-650
Closed -$14K
COO icon
272
Cooper Companies
COO
$14.5B
– –
-4
Closed –
COOP
273
DELISTED
Mr. Cooper
COOP
– –
-7
Closed –
COP icon
274
ConocoPhillips
COP
$143B
– –
-2,961
Closed -$124K
CRBP icon
275
Corbus Pharmaceuticals
CRBP
$163M
– –
-7
Closed -$2K
9 10
11
12 13

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.