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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
ERIC icon
301
Ericsson
ERIC
$32.2B
– –
-2,382
Closed -$22K
EVC icon
302
Entravision Communication
EVC
$1.03B
– –
-105
Closed –
F icon
303
Ford
F
$58.5B
– –
-10,800
Closed -$65K
FCX icon
304
Freeport-McMoran
FCX
$90B
– –
-214
Closed -$2K
FDX icon
305
FedEx
FDX
$72.7B
– –
-345
Closed -$48K
FE icon
306
FirstEnergy
FE
$28B
– –
-2,115
Closed -$82K
FLS icon
307
Flowserve
FLS
$9.71B
– –
-122
Closed -$3K
FNF icon
308
Fidelity National Financial
FNF
$13.9B
– –
-597
Closed -$18K
FNGS icon
309
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
– –
-400
Closed -$7K
FOXA icon
310
Fox Class A
FOXA
$24.5B
– –
-1,351
Closed -$36K
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.37B
– –
-316
Closed -$13K
GD icon
312
General Dynamics
GD
$104B
– –
-52
Closed -$8K
GDS icon
313
GDS Holdings
GDS
$6.56B
– –
-300
Closed -$24K
GIB icon
314
CGI
GIB
$15.1B
– –
-945
Closed -$60K
GILD icon
315
Gilead Sciences
GILD
$162B
– –
-394
Closed -$30K
GIS icon
316
General Mills
GIS
$19.1B
– –
-740
Closed -$46K
LKFT
317
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-396
Closed -$78K
GLW icon
318
Corning
GLW
$119B
– –
-164
Closed -$4K
GM icon
319
General Motors
GM
$80.4B
– –
-2,126
Closed -$54K
GNL icon
320
Global Net Lease
GNL
$1.84B
– –
-994
Closed -$17K
B
321
Barrick Mining
B
$61.5B
– –
-1,465
Closed -$39K
GRFS
322
Grifois
GRFS
$5.36B
– –
-1,940
Closed -$35K
GT icon
323
Goodyear
GT
$2B
– –
-1
Closed –
HII icon
324
Huntington Ingalls Industries
HII
$12.9B
– –
-118
Closed -$21K
HMC icon
325
Honda
HMC
$39.1B
– –
-448
Closed -$11K
11 12
13
14 15

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.