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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
HMC icon
376
Honda
HMC
$39.1B
$15K 0.01%
+525
New +$14.2K
MMM icon
377
3M
MMM
$90.9B
$15K 0.01%
102
-1,442
-93% -$205K
QS icon
378
QuantumScape Corp
QS
$3.21B
$15K 0.01%
+176
New +$6.45K
AIG icon
379
American International
AIG
$41.7B
$14K 0.01%
+362
New +$12.8K
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.6B
$14K 0.01%
+400
New +$14.9K
IPAY icon
381
Amplify Mobile Payments ETF
IPAY
$170M
$14K 0.01%
+213
New +$12.6K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.98B
$14K 0.01%
+140
New +$12.8K
RF icon
383
Regions Financial
RF
$26.4B
$14K 0.01%
+896
New +$13K
VFH icon
384
Vanguard Financials ETF
VFH
$13.5B
$14K 0.01%
+190
New +$12.5K
WATT icon
385
Energous
WATT
$77.6M
$14K 0.01%
13
-21
-62% -$27.7K
IBBJ
386
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$14K 0.01%
+400
New +$12.3K
BP icon
387
BP
BP
$116B
$13K 0.01%
+629
New +$11.9K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13K 0.01%
+110
New +$11.2K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.6B
$13K 0.01%
+58
New +$12.2K
NVS icon
390
Novartis
NVS
$297B
$13K 0.01%
+141
New +$12.3K
TOL icon
391
Toll Brothers
TOL
$13.6B
$13K 0.01%
+300
New +$13.9K
THCX
392
DELISTED
AXS Cannabis ETF
THCX
$13K 0.01%
+100
New +$11.1K
ALKS icon
393
Alkermes
ALKS
$8.22B
$12K 0.01%
+597
New +$10.9K
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K 0.01%
+126
New +$11.4K
REYN icon
395
Reynolds Consumer Products
REYN
$5.26B
$12K 0.01%
+406
New +$12.3K
SDGR icon
396
Schrodinger
SDGR
$1.13B
$12K 0.01%
+150
New +$9.43K
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12K 0.01%
130
-114,895
-100% -$9.98M
GWPH
398
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
+100
New +$11.2K
DBRG icon
399
DigitalBridge
DBRG
$2.93B
$11K 0.01%
+552
New +$8.83K
EL icon
400
Estee Lauder
EL
$30.4B
$11K 0.01%
+40
New +$9.62K
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 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.