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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
SCNI
426
Scinai Immunotherapeutics
SCNI
$1.46M
– –
-2
Closed -$5K
SHOP icon
427
Shopify
SHOP
$155B
– –
-2,560
Closed -$243K
SIMO icon
428
Silicon Motion
SIMO
$8.32B
– –
-126
Closed -$6K
SLB icon
429
SLB Ltd
SLB
$72.3B
– –
-9,600
Closed -$177K
DCOY
430
Decoy Therapeutics
DCOY
$2.22M
– –
0
– -$4K
SMG icon
431
ScottsMiracle-Gro
SMG
$3.94B
– –
-956
Closed -$129K
SNN icon
432
Smith & Nephew
SNN
$13.8B
– –
-408
Closed -$16K
SONY icon
433
Sony
SONY
$134B
– –
-9,215
Closed -$127K
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$19B
– –
-533
Closed -$14K
STM icon
435
STMicroelectronics
STM
$45.6B
– –
-2,655
Closed -$73K
STZ icon
436
Constellation Brands
STZ
$22.7B
– –
-457
Closed -$80K
TAL icon
437
TAL Education Group
TAL
$6.52B
– –
-320
Closed -$22K
TCRT icon
438
Alaunos Therapeutics
TCRT
$4.59M
– –
-3
Closed -$1K
TD icon
439
Toronto Dominion Bank
TD
$200B
– –
-447
Closed -$20K
TDOC icon
440
Teladoc Health
TDOC
$1.21B
– –
-75
Closed -$14K
TER icon
441
Teradyne
TER
$55.1B
– –
-1,773
Closed -$150K
TGT icon
442
Target
TGT
$67.5B
– –
-6
Closed -$1K
TJX icon
443
TJX Companies
TJX
$176B
– –
-1,624
Closed -$82K
TLK icon
444
Telkom Indonesia
TLK
$15B
– –
-890
Closed -$19K
TMO icon
445
Thermo Fisher Scientific
TMO
$217B
– –
-2
Closed -$1K
TMUS icon
446
T-Mobile US
TMUS
$190B
– –
-534
Closed -$56K
TT icon
447
Trane Technologies
TT
$101B
– –
-1,020
Closed -$91K
TTE icon
448
TotalEnergies
TTE
$194B
– –
-1,231
Closed -$47K
UBER icon
449
Uber
UBER
$146B
– –
-1,377
Closed -$43K
UCTT
450
Ultra Clean Holdings
UCTT
$3.8B
– –
-2,400
Closed -$54K
16 17
18
19 20

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.