We are live on ! Find out more
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
279

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 Miscellaneous 61.1%
2 Technology 12.18%
3 Financials 5.77%
4 Consumer Discretionary 5.67%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$2.63M 0.68%
194,320
+150,160
+340% +$1.75M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.6M 0.68%
9,929
+4,010
+68% +$1.03M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 0.67%
30,000
+4,100
+16% +$355K
PYPL icon
29
PayPal
PYPL
$45.9B
$2.43M 0.63%
12,313
+8,996
+271% +$1.69M
MRK icon
30
Merck
MRK
$366B
$2.31M 0.6%
29,129
+28,815
+9,177% +$2.26M
T icon
31
AT&T
T
$178B
$2.22M 0.58%
103,223
+95,241
+1,193% +$2.13M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.19M 0.57%
20,749
+17,714
+584% +$1.86M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.17M 0.56%
7,805
+6,198
+386% +$1.69M
CMCSA icon
34
Comcast
CMCSA
$96B
$2.15M 0.56%
46,393
+4,682
+11% +$204K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.02M 0.52%
+34,584
New +$1.95M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2M 0.52%
15,000
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.98M 0.51%
57,606
+50,404
+700% +$2.06M
INTC icon
38
Intel
INTC
$473B
$1.91M 0.5%
36,861
+6,546
+22% +$340K
HUM icon
39
Humana
HUM
$46.3B
$1.79M 0.46%
4,320
+128
+3% +$51.5K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.69M 0.44%
11,355
+10,552
+1,314% +$1.56M
MA icon
41
Mastercard
MA
$521B
$1.66M 0.43%
4,904
+1,595
+48% +$519K
DIS icon
42
Walt Disney
DIS
$187B
$1.65M 0.43%
13,310
+9,730
+272% +$1.22M
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.65M 0.43%
+21,096
New +$1.68M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 0.41%
13,598
+10,365
+321% +$1.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.38%
19,780
+7,440
+60% +$568K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.44M 0.37%
+28,299
New +$1.44M
CRM icon
47
Salesforce
CRM
$211B
$1.41M 0.37%
5,593
+1,544
+38% +$338K
ED icon
48
Consolidated Edison
ED
$39.8B
$1.39M 0.36%
+17,804
New +$1.31M
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$1.33M 0.34%
5,607
+996
+22% +$224K
CME icon
50
CME Group
CME
$103B
$1.32M 0.34%
7,916
– –
1
2
3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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 Miscellaneous at 61% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

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 279 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.