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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
HOG icon
326
Harley-Davidson
HOG
$2.66B
– –
-4
Closed –
HP icon
327
Helmerich & Payne
HP
$3.38B
– –
-185
Closed -$4K
HQH
328
abrdn Healthcare Investors
HQH
$1.27B
– –
-1,137
Closed -$24K
HSBC icon
329
HSBC
HSBC
$369B
– –
-527
Closed -$12K
HSY icon
330
Hershey
HSY
$35.5B
– –
-572
Closed -$74K
HTGC icon
331
Hercules Capital
HTGC
$3.16B
– –
-642
Closed -$7K
IBN icon
332
ICICI Bank
IBN
$108B
– –
-1,324
Closed -$12K
ICLR icon
333
Icon
ICLR
$12.3B
– –
-350
Closed -$59K
IFF icon
334
International Flavors & Fragrances
IFF
$20.4B
– –
-857
Closed -$105K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-32
Closed -$2K
IHG icon
336
InterContinental Hotels
IHG
$23.2B
– –
-723
Closed -$32K
INFY icon
337
Infosys
INFY
$49.7B
– –
-2,958
Closed -$29K
IPAY icon
338
Amplify Mobile Payments ETF
IPAY
$183M
– –
-100
Closed -$5K
IQ icon
339
iQIYI
IQ
$1.3B
– –
-200
Closed -$5K
IQV icon
340
IQVIA
IQV
$38.4B
– –
-173
Closed -$25K
IR icon
341
Ingersoll Rand
IR
$34.1B
– –
-2,639
Closed -$74K
IT icon
342
Gartner
IT
$10.2B
– –
-726
Closed -$88K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-381
Closed -$41K
IVV icon
344
iShares Core S&P 500 ETF
IVV
$885B
– –
-402
Closed -$125K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-992
Closed -$51K
IX icon
346
ORIX
IX
$43.7B
– –
-595
Closed -$7K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.45B
– –
-640
Closed -$27K
JD icon
348
JD.com
JD
$44.5B
– –
-113
Closed -$7K
K
349
DELISTED
Kellanova
K
– –
-240
Closed -$15K
KEP icon
350
Korea Electric Power
KEP
$15.5B
– –
-514
Closed -$4K
12 13
14
15 16

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.