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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
PKG icon
401
Packaging Corp of America
PKG
$21.9B
– –
-1,078
Closed -$108K
PLD icon
402
Prologis
PLD
$135B
– –
-1,210
Closed -$113K
PNR icon
403
Pentair
PNR
$10.4B
– –
-440
Closed -$17K
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
– –
-55
Closed -$4K
PPL
405
PPL Corp
PPL
$26.5B
– –
-3,575
Closed -$93K
PRU icon
406
Prudential Financial
PRU
$42.4B
– –
-1,150
Closed -$70K
PSEC icon
407
Prospect Capital
PSEC
$1.07B
– –
-4,372
Closed -$22K
PSK icon
408
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-858
Closed -$36K
PSO icon
409
Pearson
PSO
$10.2B
– –
-2,253
Closed -$16K
PSX icon
410
Phillips 66
PSX
$84.9B
– –
-1,390
Closed -$100K
PTC icon
411
PTC
PTC
$15.8B
– –
-144
Closed -$11K
QCOM icon
412
Qualcomm
QCOM
$155B
– –
-161
Closed -$15K
QURE icon
413
uniQure
QURE
$3.03B
– –
-1,238
Closed -$56K
RACE icon
414
Ferrari
RACE
$69.2B
– –
-91
Closed -$16K
RELX icon
415
RELX
RELX
$61.8B
– –
-1,786
Closed -$42K
RF icon
416
Regions Financial
RF
$26.4B
– –
-896
Closed -$10K
RIO icon
417
Rio Tinto
RIO
$158B
– –
-396
Closed -$22K
RJF icon
418
Raymond James Financial
RJF
$33.8B
– –
-488
Closed -$22K
ROST icon
419
Ross Stores
ROST
$80.5B
– –
-792
Closed -$67K
RPM icon
420
RPM International
RPM
$13.7B
– –
-2,111
Closed -$158K
RTX icon
421
RTX Corp
RTX
$290B
– –
-545
Closed -$33K
SAN icon
422
Banco Santander
SAN
$201B
– –
-1,565
Closed -$4K
SAP icon
423
SAP
SAP
$212B
– –
-364
Closed -$51K
FLNA
424
Filana Therapeutics
FLNA
$48.8M
– –
-1,000
Closed -$3K
SBR
425
Sabine Royalty Trust
SBR
$1.06B
– –
-50
Closed -$1K
15 16
17
18 19

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.