We are live on ! Find out more
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
CRH icon
276
CRH
CRH
$63.2B
– –
-405
Closed -$14K
CSL icon
277
Carlisle Companies
CSL
$14.3B
– –
-2
Closed –
CTO
278
CTO Realty Growth
CTO
$824M
– –
-1,105
Closed -$12K
CTSH icon
279
Cognizant
CTSH
$24.9B
– –
-2,130
Closed -$121K
CTVA icon
280
Corteva
CTVA
$52.6B
– –
-2,112
Closed -$57K
CVS icon
281
CVS Health
CVS
$133B
– –
-1,355
Closed -$88K
DBRG icon
282
DigitalBridge
DBRG
$2.93B
– –
-552
Closed -$5K
DBX icon
283
Dropbox
DBX
$7.6B
– –
-250
Closed -$5K
DD icon
284
DuPont de Nemours
DD
$18.5B
– –
-1,742
Closed -$116K
DG icon
285
Dollar General
DG
$28B
– –
-732
Closed -$139K
DGX icon
286
Quest Diagnostics
DGX
$25.7B
– –
-310
Closed -$35K
DLTR icon
287
Dollar Tree
DLTR
$24.4B
– –
-560
Closed -$52K
DMLP icon
288
Dorchester Minerals
DMLP
$1.33B
– –
-1,000
Closed -$13K
DNP icon
289
DNP Select Income Fund
DNP
$4.05B
– –
-2,803
Closed -$30K
DOX icon
290
Amdocs
DOX
$5.92B
– –
-686
Closed -$42K
DRI icon
291
Darden Restaurants
DRI
$23.3B
– –
-35
Closed -$3K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-24
Closed -$1K
EIX icon
293
Edison International
EIX
$28.2B
– –
-700
Closed -$38K
ELV icon
294
Elevance Health
ELV
$81.5B
– –
-759
Closed -$200K
ENB icon
295
Enbridge
ENB
$119B
– –
-20,813
Closed -$633K
EOG icon
296
EOG Resources
EOG
$79.2B
– –
-256
Closed -$13K
EPD icon
297
Enterprise Products Partners
EPD
$82.3B
– –
-200
Closed -$4K
EQH icon
298
Equitable Holdings
EQH
$13B
– –
-1,438
Closed -$28K
EQIX icon
299
Equinix
EQIX
$101B
– –
-99
Closed -$70K
EQNR icon
300
Equinor
EQNR
$97.7B
– –
-2,024
Closed -$29K
10 11
12
13 14

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.