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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
KEYS icon
351
Keysight
KEYS
$55B
– –
-2,016
Closed -$203K
KHC icon
352
Kraft Heinz
KHC
$31.3B
– –
-286
Closed -$9K
KKR icon
353
KKR & Co
KKR
$95.7B
– –
-337
Closed -$10K
KMI icon
354
Kinder Morgan
KMI
$69.9B
– –
-2,532
Closed -$38K
KWEB icon
355
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-116
Closed -$7K
LAZ icon
356
Lazard
LAZ
$4.21B
– –
-195
Closed -$6K
LDOS icon
357
Leidos
LDOS
$14.9B
– –
-75
Closed -$7K
LDUR icon
358
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-744
Closed -$76K
LE icon
359
Lands' End
LE
$382M
– –
-90
Closed -$1K
LIN icon
360
Linde
LIN
$222B
– –
-662
Closed -$140K
LITE icon
361
Lumentum
LITE
$60.7B
– –
-60
Closed -$5K
LIVN icon
362
LivaNova
LIVN
$4.53B
– –
-120
Closed -$6K
LKQ icon
363
LKQ Corp
LKQ
$5.91B
– –
-9
Closed –
LOGI icon
364
Logitech
LOGI
$15.1B
– –
-1,245
Closed -$81K
LVS icon
365
Las Vegas Sands
LVS
$30.6B
– –
-448
Closed -$20K
LYB icon
366
LyondellBasell Industries
LYB
$19.6B
– –
-652
Closed -$43K
MCBS icon
367
MetroCity Bankshares
MCBS
$1.02B
– –
-675
Closed -$10K
MCK icon
368
McKesson
MCK
$96.8B
– –
-244
Closed -$37K
MET icon
369
MetLife
MET
$62B
– –
-1,864
Closed -$68K
MIDD icon
370
Middleby
MIDD
$6.14B
– –
-1,409
Closed -$111K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-470
Closed -$48K
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$104M
– –
-13
Closed -$2K
MLCO icon
373
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-125
Closed -$2K
MPC icon
374
Marathon Petroleum
MPC
$89.6B
– –
-1,536
Closed -$57K
MPT
375
Medical Properties Trust
MPT
$2.75B
– –
-106
Closed -$2K
13 14
15
16 17

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.