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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
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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$26K 0.01%
+550
New +$24.4K
ARKK icon
327
ARK Innovation ETF
ARKK
$5.66B
$25K 0.01%
+200
New +$21.7K
PSEC icon
328
Prospect Capital
PSEC
$1.07B
$25K 0.01%
+4,702
New +$24.8K
SNOW icon
329
Snowflake
SNOW
$102B
$25K 0.01%
+90
New +$25.6K
TLK icon
330
Telkom Indonesia
TLK
$14.5B
$25K 0.01%
+1,047
New +$22K
FISV
331
Fiserv Inc
FISV
$28.8B
$24K 0.01%
+215
New +$23.2K
GLW icon
332
Corning
GLW
$119B
$24K 0.01%
+666
New +$23.7K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
200
-2,825
-93% -$340K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$3.11B
$24K 0.01%
+415
New +$23K
TDOC icon
335
Teladoc Health
TDOC
$1.22B
$24K 0.01%
+118
New +$24K
TTD icon
336
Trade Desk
TTD
$8.48B
$24K 0.01%
+300
New +$22.7K
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
169
-2,154
-93% -$302K
LMT icon
338
Lockheed Martin
LMT
$134B
$23K 0.01%
+66
New +$24.3K
ROKU icon
339
Roku
ROKU
$21.5B
$23K 0.01%
+70
New +$18.4K
TAL icon
340
TAL Education Group
TAL
$6.93B
$23K 0.01%
+320
New +$23.1K
HQH
341
abrdn Healthcare Investors
HQH
$1.25B
$22K 0.01%
+908
New +$19.7K
MRVI icon
342
Maravai LifeSciences
MRVI
$969M
$22K 0.01%
+787
New +$21.9K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
+158
New +$21.4K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21K 0.01%
+204
New +$19.3K
MRNA icon
345
Moderna
MRNA
$21.8B
$21K 0.01%
+200
New +$20.2K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$13.9B
$21K 0.01%
+1,000
New +$19.4K
PSO icon
347
Pearson
PSO
$10.2B
$21K 0.01%
+2,253
New +$18K
UPS icon
348
United Parcel Service
UPS
$88.6B
$21K 0.01%
+125
New +$21.1K
FLG
349
Flagstar Bank National Association
FLG
$5.93B
$21K 0.01%
+657
New +$18.1K
RTL
350
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$21K 0.01%
+2,843
New +$20K
12 13
14
15 16

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SCI
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GCP
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BW
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HH
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SCM
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KCM
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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.