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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
344
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 Miscellaneous 45.68%
2 Technology 15.7%
3 Financials 9.76%
4 Consumer Discretionary 8.4%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
26
Center Bancorp
CNOB
$1.6B
$1.56M 0.77%
78,750
-1,148
-1% -$20.1K
INTC icon
27
Intel
INTC
$473B
$1.55M 0.76%
31,129
-5,732
-16% -$280K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.54M 0.76%
30,364
+2,065
+7% +$105K
CME icon
29
CME Group
CME
$103B
$1.44M 0.71%
7,916
– –
V icon
30
Visa
V
$712B
$1.42M 0.7%
6,501
-6,702
-51% -$1.37M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.68%
15,800
-3,980
-20% -$336K
MRSH
32
Marsh
MRSH
$91.9B
$1.33M 0.65%
11,371
+337
+3% +$38.3K
BA icon
33
Boeing
BA
$166B
$1.32M 0.65%
6,166
-1,063
-15% -$204K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$1.31M 0.64%
4,803
-804
-14% -$200K
PNC icon
35
PNC Financial Services
PNC
$96.6B
$1.24M 0.61%
8,292
-492
-6% -$62.9K
KO icon
36
Coca-Cola
KO
$386B
$1.2M 0.59%
21,851
-2,676
-11% -$138K
MA icon
37
Mastercard
MA
$521B
$1.18M 0.58%
3,309
-1,595
-33% -$531K
BLK icon
38
Blackrock
BLK
$180B
$1.15M 0.56%
1,593
-3
-0.2% -$1.99K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.55%
22,169
-39,355
-64% -$1.85M
ZTS icon
40
Zoetis
ZTS
$32B
$1.01M 0.49%
6,081
-818
-12% -$133K
CRM icon
41
Salesforce
CRM
$211B
$938K 0.46%
4,214
-1,379
-25% -$335K
TXN icon
42
Texas Instruments
TXN
$236B
$916K 0.45%
5,583
+683
+14% +$106K
UNP icon
43
Union Pacific
UNP
$183B
$900K 0.44%
4,323
-582
-12% -$116K
HON icon
44
Honeywell
HON
$68.9B
$897K 0.44%
4,476
-245
-5% -$44.5K
PYPL icon
45
PayPal
PYPL
$45.9B
$889K 0.44%
3,794
-8,519
-69% -$1.77M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.5B
$870K 0.43%
14,853
-39,058
-72% -$2.28M
CSGP icon
47
CoStar Group
CSGP
$13.1B
$865K 0.42%
9,360
-150
-2% -$13.2K
MELI icon
48
Mercado Libre
MELI
$99.7B
$856K 0.42%
511
-37
-7% -$52.2K
CSX icon
49
CSX Corp
CSX
$95B
$823K 0.4%
27,210
-1,989
-7% -$57.1K
CI icon
50
Cigna
CI
$73.7B
$818K 0.4%
3,928
-222
-5% -$43.5K
1
2
3 4 5

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BPAMU
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SWP
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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 Miscellaneous at 46% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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 344 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.