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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
MS icon
376
Morgan Stanley
MS
$331B
– –
-2,655
Closed -$128K
MSI icon
377
Motorola Solutions
MSI
$72.3B
– –
-957
Closed -$134K
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
– –
-58
Closed -$47K
MU icon
379
Micron Technology
MU
$930B
– –
-609
Closed -$31K
NEM icon
380
Newmont
NEM
$98.7B
– –
-100
Closed -$6K
NGG icon
381
National Grid
NGG
$80.4B
– –
-7
Closed –
NIO icon
382
NIO
NIO
$12.2B
– –
-1,750
Closed -$14K
NKTR icon
383
Nektar Therapeutics
NKTR
$2.39B
– –
-4
Closed -$2K
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-860
Closed -$29K
NOC icon
385
Northrop Grumman
NOC
$77.1B
– –
-290
Closed -$89K
NOK icon
386
Nokia
NOK
$51B
– –
-5,127
Closed -$23K
NVS icon
387
Novartis
NVS
$297B
– –
-104
Closed -$9K
NXPI icon
388
NXP Semiconductors
NXPI
$57.8B
– –
-357
Closed -$41K
ORMP icon
389
Oramed Pharmaceuticals
ORMP
$167M
– –
-450
Closed -$2K
OTEX icon
390
Open Text
OTEX
$6.15B
– –
-349
Closed -$15K
PAA icon
391
Plains All American Pipeline
PAA
$17.3B
– –
-400
Closed -$4K
PANW icon
392
Palo Alto Networks
PANW
$270B
– –
-4,080
Closed -$156K
PARA
393
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$2K
PBR icon
394
Petrobras
PBR
$125B
– –
-202
Closed -$2K
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-3,990
Closed -$99K
PETS icon
396
PetMed Express
PETS
$41.7M
– –
-200
Closed -$7K
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-2,406
Closed -$35K
PGX icon
398
Invesco Preferred ETF
PGX
$3.81B
– –
-1,250
Closed -$18K
PHG icon
399
Philips
PHG
$25.7B
– –
-1,903
Closed -$72K
PHK
400
PIMCO High Income Fund
PHK
$867M
– –
-5,785
Closed -$31K
14 15
16
17 18

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.