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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
(-47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-106.01%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
567
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$232K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$216K |
| 3 |
Ulta Beauty
ULTA
|
+$204K |
| 4 |
Unilever
UL
|
+$199K |
| 5 |
Palo Alto Networks
PANW
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Oramed Pharmaceuticals
ORMP
$167M
| $8K | ﹤0.01% |
+1,950
| New | +$6.35K |
|
427
Airbnb
ABNB
$89.9B
| $7K | ﹤0.01% |
+50
| New | +$7.38K |
|
428
Dominion Energy
D
$60.8B
| $7K | ﹤0.01% |
94
-2,896
| -97% | -$230K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7K | ﹤0.01% |
+141
| New | +$6.78K |
|
430
Elbit Systems
ESLT
$37.9B
| $7K | ﹤0.01% |
+50
| New | +$6.02K |
|
431
iQIYI
IQ
$1.23B
| $7K | ﹤0.01% |
+420
| New | +$9.47K |
|
432
Illinois Tool Works
ITW
$82.6B
| $7K | ﹤0.01% |
+33
| New | +$6.74K |
|
433
Korea Electric Power
KEP
$15.3B
| $7K | ﹤0.01% |
+596
| New | +$5.89K |
|
434
Kinder Morgan
KMI
$71.7B
| $7K | ﹤0.01% |
+497
| New | +$6.65K |
|
|
LAZR
435
DELISTED
Luminar Technologies
LAZR
| $7K | ﹤0.01% |
+13
| New | +$3.45K |
|
436
Pinterest
PINS
$13.4B
| $7K | ﹤0.01% |
+100
| New | +$6K |
|
437
Children's Place
PLCE
$54.3M
| $7K | ﹤0.01% |
+146
| New | +$5.31K |
|
438
Riot Platforms
RIOT
$7.63B
| $7K | ﹤0.01% |
+400
| New | +$2.66K |
|
439
VanEck Semiconductor ETF
SMH
$67.9B
| $7K | ﹤0.01% |
+68
| New | +$6.74K |
|
440
Vale
VALE
$64.1B
| $7K | ﹤0.01% |
+400
| New | +$5.33K |
|
441
Agilent Technologies
A
$39.1B
| $6K | ﹤0.01% |
+50
| New | +$5.53K |
|
442
Apollo Global Management
APO
$72.4B
| $6K | ﹤0.01% |
+116
| New | +$5.18K |
|
443
Dropbox
DBX
$7.6B
| $6K | ﹤0.01% |
+250
| New | +$5.09K |
|
444
FuelCell Energy
FCEL
$1.73B
| $6K | ﹤0.01% |
+17
| New | +$2.78K |
|
445
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $6K | ﹤0.01% |
+150
| New | +$6.1K |
|
446
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6K | ﹤0.01% |
+22
| New | +$5.61K |
|
447
Kraft Heinz
KHC
$30.7B
| $6K | ﹤0.01% |
+187
| New | +$6.07K |
|
448
Lumentum
LITE
$55.5B
| $6K | ﹤0.01% |
+60
| New | +$5.17K |
|
449
Oracle
ORCL
$374B
| $6K | ﹤0.01% |
94
-4,581
| -98% | -$273K |
|
450
PetMed Express
PETS
$41.7M
| $6K | ﹤0.01% |
+200
| New | +$6.16K |
|
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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.