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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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$18.9B
| $32K | 0.02% |
+241
| New | +$31.6K |
|
302
iShares US Healthcare ETF
IYH
$3.37B
| $32K | 0.02% |
+640
| New | +$30.2K |
|
303
TotalEnergies
TTE
$195B
| $32K | 0.02% |
+763
| New | +$29.4K |
|
304
Ares Management
ARES
$28.9B
| $31K | 0.02% |
+669
| New | +$30.3K |
|
305
Nice
NICE
$5.79B
| $31K | 0.02% |
+110
| New | +$26.8K |
|
306
Sociedad Química y Minera de Chile
SQM
$19.2B
| $31K | 0.02% |
+624
| New | +$26.3K |
|
307
Palantir
PLTR
$295B
| $30K | 0.01% |
+1,260
| New | +$22.5K |
|
308
Qualcomm
QCOM
$155B
| $30K | 0.01% |
+200
| New | +$27.9K |
|
309
Ferrari
RACE
$69.2B
| $30K | 0.01% |
+131
| New | +$26.7K |
|
310
Toronto Dominion Bank
TD
$198B
| $30K | 0.01% |
+525
| New | +$26.6K |
|
311
Wells Fargo
WFC
$261B
| $30K | 0.01% |
+982
| New | +$25.4K |
|
312
ARK Web x.0 ETF
ARKW
$1.63B
| $29K | 0.01% |
+200
| New | +$25.6K |
|
313
DNP Select Income Fund
DNP
$4.05B
| $29K | 0.01% |
+2,803
| New | +$28.7K |
|
314
Digital Turbine
APPS
$975M
| $28K | 0.01% |
+500
| New | +$20.5K |
|
315
Global X Cloud Computing ETF
CLOU
$240M
| $28K | 0.01% |
+1,002
| New | +$25.7K |
|
316
Ericsson
ERIC
$32.2B
| $28K | 0.01% |
+2,382
| New | +$27.9K |
|
317
GDS Holdings
GDS
$6.56B
| $28K | 0.01% |
+300
| New | +$26.6K |
|
318
Prudential Financial
PRU
$42.4B
| $28K | 0.01% |
+356
| New | +$25.7K |
|
319
Vodafone
VOD
$36.3B
| $28K | 0.01% |
+1,671
| New | +$26.1K |
|
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $28K | 0.01% |
354
-3,820
| -92% | -$295K |
|
|
GBT
321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28K | 0.01% |
+650
| New | +$32K |
|
322
FedEx
FDX
$72.7B
| $27K | 0.01% |
+103
| New | +$28.5K |
|
323
Microvision
MVIS
$6.21M
| $27K | 0.01% |
+5,000
| New | +$14.7K |
|
324
Danaher
DHR
$137B
| $26K | 0.01% |
+131
| New | +$26.3K |
|
325
Goldman Sachs
GS
$300B
| $26K | 0.01% |
+97
| New | +$21.6K |
|
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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.