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
+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
Cap. Flow
-$216M
Cap. Flow %
-106.01%
Top 10 Hldgs %
44.07%
Holding
567
New
345
Increased
6
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$232K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$216K
3
ULTA icon
Ulta Beauty
ULTA
+$204K
4
UL icon
Unilever
UL
+$199K
5
PANW icon
Palo Alto Networks
PANW
+$191K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
AAPL icon
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
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$41K 0.02%
+1,000
New +$35.9K
AER icon
277
AerCap
AER
$23.7B
$40K 0.02%
+871
New +$30.4K
GRFS
278
Grifois
GRFS
$5.36B
$40K 0.02%
+2,178
New +$40.4K
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$39K 0.02%
+800
New +$39.5K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.2B
$38K 0.02%
+400
New +$35.2K
PSK icon
281
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$38K 0.02%
+858
New +$37.6K
BUD icon
282
AB InBev
BUD
$170B
$37K 0.02%
+533
New +$33.7K
NLY icon
283
Annaly Capital Management
NLY
$17.1B
$37K 0.02%
1,090
-1,739
-61% -$53.8K
PHK
284
PIMCO High Income Fund
PHK
$867M
$37K 0.02%
+6,110
New +$34.8K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.02%
350
-8,133
-96% -$823K
VTRS icon
286
Viatris
VTRS
$20.4B
$37K 0.02%
+1,972
New +$32.2K
ABB
287
DELISTED
ABB Ltd
ABB
$37K 0.02%
+1,316
New +$35.1K
BIDU icon
288
Baidu
BIDU
$37.7B
$36K 0.02%
+168
New +$25K
CVS icon
289
CVS Health
CVS
$133B
$36K 0.02%
+533
New +$34.7K
LVS icon
290
Las Vegas Sands
LVS
$31.7B
$36K 0.02%
+598
New +$31.9K
NOK icon
291
Nokia
NOK
$51B
$36K 0.02%
+9,252
New +$36.4K
RIO icon
292
Rio Tinto
RIO
$158B
$36K 0.02%
+473
New +$31.1K
LJPC
293
DELISTED
La Jolla Pharmaceutical Company
LJPC
$36K 0.02%
9,400
-12,031
-56% -$51.4K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34K 0.02%
+860
New +$33.1K
PLUG icon
295
Plug Power
PLUG
$2.87B
$34K 0.02%
+1,000
New +$22.6K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$78.5B
$34K 0.02%
+70
New +$37.8K
SYY icon
297
Sysco
SYY
$40.8B
$34K 0.02%
+453
New +$31.1K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.13B
$33K 0.02%
+600
New +$31.4K
PPL
299
PPL Corp
PPL
$26.5B
$33K 0.02%
+1,178
New +$33.4K
VEEV icon
300
Veeva Systems
VEEV
$33.1B
$33K 0.02%
+120
New +$33.6K
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 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.