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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
SIMO icon
451
Silicon Motion
SIMO
$8.53B
$6K ﹤0.01%
+126
New +$5.15K
TW icon
452
Tradeweb Markets
TW
$21.5B
$6K ﹤0.01%
+101
New +$6.11K
VLY icon
453
Valley National Bancorp
VLY
$8.02B
$6K ﹤0.01%
+600
New +$5.22K
CHA
454
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
+217
New +$6.64K
CARR icon
455
Carrier Global
CARR
$52.1B
$5K ﹤0.01%
+129
New +$4.67K
ITEQ icon
456
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$5K ﹤0.01%
+76
New +$4.65K
MFC icon
457
Manulife Financial
MFC
$74B
$5K ﹤0.01%
+281
New +$4.49K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
+57
New +$4.7K
TCOM icon
459
Trip.com Group
TCOM
$29.8B
$5K ﹤0.01%
+160
New +$5.22K
AYX
460
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+45
New +$5.67K
CCL icon
461
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
+207
New +$3.68K
CE icon
462
Celanese
CE
$4.81B
$4K ﹤0.01%
+33
New +$4.1K
DRI icon
463
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
+35
New +$3.75K
EPD icon
464
Enterprise Products Partners
EPD
$81.9B
$4K ﹤0.01%
+200
New +$3.72K
FLS icon
465
Flowserve
FLS
$9.78B
$4K ﹤0.01%
+112
New +$3.67K
HP icon
466
Helmerich & Payne
HP
$3.41B
$4K ﹤0.01%
+190
New +$3.68K
PARA
467
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+100
New +$3.21K
VB icon
468
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4K ﹤0.01%
+20
New +$3.53K
VBR icon
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4K ﹤0.01%
27
-46,293
-100% -$5.97M
VIAV icon
470
Viavi Solutions
VIAV
$9.31B
$4K ﹤0.01%
+300
New +$3.99K
TPTX
471
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4K ﹤0.01%
+33
New +$3.62K
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+101
New +$4.48K
QIWI
473
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+364
New +$5.26K
ACGL icon
474
Arch Capital
ACGL
$34.5B
$3K ﹤0.01%
+72
New +$2.36K
AGNC icon
475
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
+195
New +$2.88K
17 18
19
20 21

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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.