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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
UL icon
451
Unilever
UL
$137B
– –
-587
Closed -$36K
ULTA icon
452
Ulta Beauty
ULTA
$23B
– –
-807
Closed -$164K
UPS icon
453
United Parcel Service
UPS
$90.8B
– –
-200
Closed -$22K
USB icon
454
US Bancorp
USB
$99.6B
– –
-1,000
Closed -$37K
VB icon
455
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-44
Closed -$6K
VET icon
456
Vermilion Energy
VET
$1.76B
– –
-822
Closed -$4K
VIAV icon
457
Viavi Solutions
VIAV
$9.31B
– –
-300
Closed -$4K
VMC icon
458
Vulcan Materials
VMC
$36.7B
– –
-1,319
Closed -$153K
VNM icon
459
VanEck Vietnam ETF
VNM
$506M
– –
-505
Closed -$7K
VOD icon
460
Vodafone
VOD
$35.9B
– –
-1,590
Closed -$25K
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-80
Closed -$8K
WAB icon
462
Wabtec
WAB
$50.1B
– –
-1,370
Closed -$79K
WEC icon
463
WEC Energy
WEC
$35.6B
– –
-1,395
Closed -$122K
WFC icon
464
Wells Fargo
WFC
$266B
– –
-3,884
Closed -$99K
WMB icon
465
Williams Companies
WMB
$86.1B
– –
-3,173
Closed -$60K
WTW icon
466
Willis Towers Watson
WTW
$31.7B
– –
-139
Closed -$27K
WYNN icon
467
Wynn Resorts
WYNN
$10.2B
– –
-152
Closed -$11K
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-431
Closed -$49K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-320
Closed -$6K
RPT
470
Rithm Property Trust
RPT
$95.1M
– –
-39
Closed -$2K
NBIS
471
Nebius Group N.V.
NBIS
$54B
– –
-250
Closed -$13K
FLG
472
Flagstar Bank National Association
FLG
$5.93B
– –
-800
Closed -$24K
TVRD
473
Tvardi Therapeutics
TVRD
$19M
– –
-1
Closed -$1K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
– –
-2,081
Closed -$12K
SLCA
475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,557
Closed -$6K
16 17 18
19
20

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ACB
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SCI
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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.